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
1526
$761K 0.01%
5,852
+66
1527
$761K 0.01%
24,500
1528
$760K 0.01%
22,353
1529
$758K 0.01%
24,089
1530
$757K 0.01%
22,264
-20,308
1531
$751K 0.01%
8,272
1532
$750K 0.01%
52,814
1533
$750K 0.01%
42,619
1534
$747K 0.01%
99,227
+15,858
1535
$746K 0.01%
32,646
+72
1536
$746K 0.01%
21,784
+153
1537
$745K 0.01%
29,564
+244
1538
$745K 0.01%
30,405
1539
$744K 0.01%
37,924
1540
$744K 0.01%
6,177
+24
1541
$739K 0.01%
40,382
1542
$737K 0.01%
20,793
1543
$736K 0.01%
12,248
-82
1544
$735K 0.01%
50,148
1545
$733K 0.01%
24,548
+1,801
1546
$732K 0.01%
44,682
1547
$731K 0.01%
21,717
1548
$728K 0.01%
16,245
1549
$726K 0.01%
22,818
1550
$726K 0.01%
18,525
60 61
62
63 64