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
1451
$845K 0.01%
48,503
+400
1452
$845K 0.01%
39,483
-2,503
1453
$842K 0.01%
50,611
1454
$841K 0.01%
11,431
+301
1455
$839K 0.01%
160,968
1456
$838K 0.01%
15,775
1457
$835K 0.01%
31,234
1458
$834K 0.01%
19,794
1459
$833K 0.01%
30,405
1460
$832K 0.01%
15,804
1461
$831K 0.01%
51,124
1462
$831K 0.01%
14,343
1463
$830K 0.01%
36,800
1464
$829K 0.01%
8,899
+1,081
1465
$829K 0.01%
20,825
1466
$827K 0.01%
62,777
1467
$826K 0.01%
42,652
+3,040
1468
$826K 0.01%
50,336
+12
1469
$826K 0.01%
67,187
1470
$826K 0.01%
79,226
1471
$825K 0.01%
267,766
1472
$825K 0.01%
12,244
1473
$824K 0.01%
69,678
1474
$820K 0.01%
31,817
+312
1475
$815K 0.01%
22,679
+270
57 58
59
60 61