MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$47.5M
2
+$30.7M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

1
+$12.7M
2
+$8.66M
3
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.94%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$696K ﹤0.01%
28,036
+15,417
1577
$695K ﹤0.01%
23,697
+22
1578
$695K ﹤0.01%
2,486
1579
$694K ﹤0.01%
38,665
1580
$694K ﹤0.01%
3,519
1581
$693K ﹤0.01%
22,419
1582
$693K ﹤0.01%
21,197
+228
1583
$692K ﹤0.01%
20,175
+2,165
1584
$690K ﹤0.01%
16,911
1585
$689K ﹤0.01%
14,824
+64
1586
$688K ﹤0.01%
1,772
+13
1587
$688K ﹤0.01%
58,814
1588
$686K ﹤0.01%
38,220
-254
1589
$685K ﹤0.01%
121,854
+21,791
1590
$685K ﹤0.01%
24,024
1591
$685K ﹤0.01%
58,878
-100
1592
$684K ﹤0.01%
26,781
+30
1593
$684K ﹤0.01%
10,412
1594
$684K ﹤0.01%
16,996
1595
$683K ﹤0.01%
37,824
1596
$683K ﹤0.01%
52,492
+615
1597
$682K ﹤0.01%
7,941
1598
$681K ﹤0.01%
15,673
1599
$680K ﹤0.01%
77,798
+2,278
1600
$679K ﹤0.01%
15,418
62 63
64
65 66