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
1626
$647K ﹤0.01%
20,222
1627
$646K ﹤0.01%
2,925
1628
$643K ﹤0.01%
10,097
1629
$643K ﹤0.01%
+920
1630
$642K ﹤0.01%
25,676
+5,442
1631
$641K ﹤0.01%
49,196
+666
1632
$640K ﹤0.01%
27,344
1633
$637K ﹤0.01%
61,393
-5,899
1634
$636K ﹤0.01%
19,355
1635
$635K ﹤0.01%
56,422
1636
$634K ﹤0.01%
9,326
1637
$634K ﹤0.01%
18,879
1638
$633K ﹤0.01%
22,578
1639
$630K ﹤0.01%
23,032
+141
1640
$630K ﹤0.01%
21,713
1641
$629K ﹤0.01%
16,522
+1,521
1642
$627K ﹤0.01%
24,065
+335
1643
$624K ﹤0.01%
17,856
1644
$624K ﹤0.01%
18,597
1645
$623K ﹤0.01%
4,554
1646
$623K ﹤0.01%
47,229
1647
$622K ﹤0.01%
159,702
1648
$621K ﹤0.01%
22,213
-80
1649
$620K ﹤0.01%
68,220
1650
$619K ﹤0.01%
38,196
+501
64 65
66
67 68