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
1501
$786K 0.01%
6,449
+86
1502
$784K 0.01%
16,296
1503
$783K 0.01%
20,349
1504
$781K 0.01%
22,474
1505
$779K 0.01%
5,169
1506
$778K 0.01%
23,697
+314
1507
$778K 0.01%
7,205
1508
$778K 0.01%
12,819
+172
1509
$777K 0.01%
68,809
+8,151
1510
$776K 0.01%
55,902
+9,260
1511
$776K 0.01%
48,935
1512
$776K 0.01%
24,746
+198
1513
$776K 0.01%
57,991
1514
$775K 0.01%
9,107
1515
$774K 0.01%
62,605
1516
$772K 0.01%
17,512
-119
1517
$771K 0.01%
29,323
1518
$771K 0.01%
22,545
1519
$769K 0.01%
17,292
-16,468
1520
$767K 0.01%
23,947
-131
1521
$764K 0.01%
62,132
+9,428
1522
$764K 0.01%
19,095
1523
$763K 0.01%
38,122
-2,088
1524
$762K 0.01%
31,384
+12,880
1525
$762K 0.01%
43,799
+335
59 60
61
62 63