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
1426
$867K 0.01%
39,854
1427
$866K 0.01%
49,827
+687
1428
$866K 0.01%
82,295
+819
1429
$865K 0.01%
10,078
+146
1430
$865K 0.01%
86,280
1431
$863K 0.01%
20,975
+1,041
1432
$861K 0.01%
14,006
+161
1433
$861K 0.01%
38,203
1434
$861K 0.01%
46,940
1435
$860K 0.01%
22,449
+3,470
1436
$859K 0.01%
32,691
+11,795
1437
$859K 0.01%
14,471
1438
$857K 0.01%
47,553
1439
$857K 0.01%
37,099
+24
1440
$854K 0.01%
10,547
1441
$854K 0.01%
130,717
1442
$853K 0.01%
41,831
+274
1443
$852K 0.01%
161,030
1444
$852K 0.01%
24,162
+1,885
1445
$852K 0.01%
34,081
1446
$851K 0.01%
65,687
1447
$850K 0.01%
1,485
+12
1448
$850K 0.01%
1,322
1449
$849K 0.01%
34,692
+3,954
1450
$846K 0.01%
28,771
+251
56 57
58
59 60