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
1551
$725K 0.01%
42,158
1552
$724K 0.01%
80,482
+622
1553
$723K 0.01%
17,936
-38
1554
$721K 0.01%
32,881
1555
$721K 0.01%
18,588
+182
1556
$720K 0.01%
1,082
+13
1557
$719K 0.01%
25,879
+226
1558
$718K 0.01%
70,651
+11,764
1559
$718K 0.01%
129,915
1560
$716K 0.01%
16,601
1561
$715K 0.01%
37,684
1562
$714K 0.01%
2,164
+20
1563
$712K 0.01%
55,253
1564
$712K 0.01%
80,733
+5,378
1565
$709K 0.01%
7,755
1566
$708K 0.01%
57,331
1567
$705K 0.01%
32,307
1568
$704K ﹤0.01%
38,866
-242
1569
$703K ﹤0.01%
35,827
1570
$703K ﹤0.01%
32,488
1571
$702K ﹤0.01%
54,751
-49
1572
$702K ﹤0.01%
32,055
1573
$700K ﹤0.01%
32,480
+3,766
1574
$698K ﹤0.01%
17,483
+241
1575
$697K ﹤0.01%
23,138
+274
61 62
63
64 65