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
1351
$966K 0.01%
13,569
1352
$965K 0.01%
22,732
+27
1353
$960K 0.01%
43,904
+431
1354
$958K 0.01%
48,356
+4,984
1355
$958K 0.01%
11,197
+63
1356
$957K 0.01%
4,793
+313
1357
$957K 0.01%
32,820
1358
$954K 0.01%
45,913
1359
$953K 0.01%
2,652
+27
1360
$952K 0.01%
26,140
+144
1361
$952K 0.01%
43,569
+396
1362
$951K 0.01%
22,202
1363
$950K 0.01%
18,178
+2,223
1364
$949K 0.01%
25,714
+46
1365
$948K 0.01%
14,086
1366
$948K 0.01%
270
1367
$946K 0.01%
8,796
1368
$944K 0.01%
14,407
1369
$940K 0.01%
52,220
1370
$939K 0.01%
12,577
+828
1371
$935K 0.01%
47,970
+7,028
1372
$935K 0.01%
27,441
1373
$933K 0.01%
18,224
1374
$932K 0.01%
28,657
1375
$931K 0.01%
106,112
53 54
55
56 57