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
1476
$814K 0.01%
39,254
1477
$812K 0.01%
42,291
+390
1478
$809K 0.01%
23,253
+254
1479
$808K 0.01%
25,523
+3,176
1480
$806K 0.01%
46,170
-2,310
1481
$805K 0.01%
23,891
1482
$805K 0.01%
10,450
1483
$803K 0.01%
63,666
1484
$802K 0.01%
92,549
-4
1485
$801K 0.01%
48,787
1486
$800K 0.01%
35,224
+75
1487
$799K 0.01%
17,462
+176
1488
$798K 0.01%
7,793
+2,272
1489
$796K 0.01%
25,157
1490
$795K 0.01%
22,545
1491
$793K 0.01%
24,296
1492
$791K 0.01%
26,174
1493
$791K 0.01%
34,870
1494
$790K 0.01%
13,549
1495
$790K 0.01%
48,358
-2,126
1496
$789K 0.01%
8,778
1497
$787K 0.01%
19,996
1498
$787K 0.01%
14,889
1499
$787K 0.01%
30,855
1500
$787K 0.01%
43,779
58 59
60
61 62