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
1601
$679K ﹤0.01%
39,175
1602
$678K ﹤0.01%
28,784
1603
$677K ﹤0.01%
25,244
1604
$677K ﹤0.01%
21,025
+110
1605
$676K ﹤0.01%
32,082
1606
$675K ﹤0.01%
22,784
1607
$675K ﹤0.01%
24,588
+232
1608
$674K ﹤0.01%
3,033
1609
$673K ﹤0.01%
14,165
1610
$672K ﹤0.01%
9,563
1611
$670K ﹤0.01%
93,940
-88,962
1612
$667K ﹤0.01%
27,068
+4,004
1613
$663K ﹤0.01%
1,565
1614
$661K ﹤0.01%
37,366
1615
$660K ﹤0.01%
236
1616
$655K ﹤0.01%
14,800
1617
$654K ﹤0.01%
28,085
-193
1618
$654K ﹤0.01%
88,564
+12,139
1619
$653K ﹤0.01%
7,463
+55
1620
$652K ﹤0.01%
10,365
+83
1621
$651K ﹤0.01%
28,587
+5,426
1622
$651K ﹤0.01%
9,074
+81
1623
$649K ﹤0.01%
20,905
1624
$648K ﹤0.01%
23,978
1625
$647K ﹤0.01%
40,742
63 64
65
66 67