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
1401
$893K 0.01%
38,716
1402
$892K 0.01%
26,305
+1,327
1403
$891K 0.01%
5,112
1404
$891K 0.01%
10,060
+58
1405
$890K 0.01%
32,396
1406
$889K 0.01%
44,045
1407
$888K 0.01%
1,571
1408
$884K 0.01%
18,183
1409
$884K 0.01%
32,192
1410
$884K 0.01%
14,671
+1,722
1411
$883K 0.01%
71,100
1412
$880K 0.01%
92,876
1413
$879K 0.01%
28,223
1414
$879K 0.01%
37,596
1415
$878K 0.01%
90,264
1416
$876K 0.01%
50,390
+350
1417
$875K 0.01%
10,578
1418
$875K 0.01%
22,025
1419
$875K 0.01%
43,344
1420
$873K 0.01%
54,484
1421
$872K 0.01%
29,806
1422
$872K 0.01%
42,381
1423
$872K 0.01%
25,504
+300
1424
$870K 0.01%
30,731
1425
$867K 0.01%
46,504
55 56
57
58 59