MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,831
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$30.5M
3
+$26.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.5M
5
RIG icon
Transocean
RIG
+$9.9M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$7.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.91M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.78%
3 Healthcare 11.39%
4 Industrials 10.85%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.01M 0.01%
68,344
1327
$1.01M 0.01%
32,564
-1,270
1328
$1.01M 0.01%
119,167
1329
$1M 0.01%
43,429
+289
1330
$1M 0.01%
82,949
+7,461
1331
$999K 0.01%
91
1332
$996K 0.01%
51,017
+3,089
1333
$996K 0.01%
51,645
1334
$996K 0.01%
67,666
-25
1335
$990K 0.01%
25,059
+64
1336
$990K 0.01%
121,304
-164
1337
$990K 0.01%
125,379
1338
$981K 0.01%
23,080
+1,270
1339
$977K 0.01%
65,412
1340
$976K 0.01%
50,509
+581
1341
$976K 0.01%
14,051
1342
$976K 0.01%
15,678
1343
$976K 0.01%
65,247
+359
1344
$975K 0.01%
37,655
1345
$974K 0.01%
39,654
+4,626
1346
$974K 0.01%
31,702
1347
$974K 0.01%
49,099
+206
1348
$973K 0.01%
16,882
+978
1349
$970K 0.01%
99,227
+9,120
1350
$967K 0.01%
36,981
+45
52 53
54
55 56