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
126
$23M 0.16%
569,037
-14,988
127
$23M 0.16%
355,231
-10,823
128
$22.8M 0.16%
1,066,760
-7,232
129
$22.4M 0.16%
546,027
-6,405
130
$22.4M 0.16%
279,461
-18,810
131
$22.1M 0.16%
290,925
-5,175
132
$21.9M 0.15%
403,437
-8,033
133
$21.8M 0.15%
210,721
-4,327
134
$21.8M 0.15%
315,154
-21,113
135
$21.4M 0.15%
254,378
-4,531
136
$21.3M 0.15%
518,300
+130,950
137
$21.3M 0.15%
191,496
-5,116
138
$21.2M 0.15%
395,549
-17,573
139
$21.2M 0.15%
247,167
-7,812
140
$20.8M 0.15%
290,669
-9,093
141
$20.8M 0.15%
230,005
-10,270
142
$20.7M 0.15%
383,994
-16,260
143
$20.7M 0.15%
413,825
-13,401
144
$20.3M 0.14%
254,439
-5,134
145
$19.9M 0.14%
360,009
-3,135
146
$19.7M 0.14%
268,963
-13,300
147
$19.7M 0.14%
389,846
-6,226
148
$19.7M 0.14%
374,400
149
$19.5M 0.14%
203,980
-5,196
150
$19.4M 0.14%
503,807
+61,968
4 5
6
7 8