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
1376
$929K 0.01%
35,005
1377
$928K 0.01%
106,452
+15,199
1378
$927K 0.01%
17,655
+416
1379
$926K 0.01%
24,483
1380
$922K 0.01%
22,912
1381
$921K 0.01%
150,269
1382
$918K 0.01%
29,800
1383
$917K 0.01%
11,362
+778
1384
$916K 0.01%
111,744
1385
$916K 0.01%
57,060
+1,226
1386
$915K 0.01%
7,940
+826
1387
$914K 0.01%
12,824
1388
$913K 0.01%
43,298
1389
$911K 0.01%
32,507
+185
1390
$904K 0.01%
19,566
+153
1391
$903K 0.01%
16,665
1392
$902K 0.01%
19,732
+126
1393
$901K 0.01%
67,412
+35,060
1394
$900K 0.01%
25,065
+2,816
1395
$900K 0.01%
22,306
+299
1396
$900K 0.01%
49,974
1397
$899K 0.01%
31,278
1398
$898K 0.01%
30,337
1399
$897K 0.01%
82,665
1400
$896K 0.01%
45,381
54 55
56
57 58