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
1651
$618K ﹤0.01%
29,035
+2,194
1652
$618K ﹤0.01%
53,292
1653
$617K ﹤0.01%
15,974
1654
$617K ﹤0.01%
22,642
1655
$616K ﹤0.01%
91,605
+1,512
1656
$616K ﹤0.01%
31,394
1657
$616K ﹤0.01%
29,985
1658
$616K ﹤0.01%
52,432
-86
1659
$615K ﹤0.01%
14,557
+23
1660
$614K ﹤0.01%
22,208
1661
$614K ﹤0.01%
41,238
1662
$614K ﹤0.01%
24,248
+274
1663
$613K ﹤0.01%
65,130
-97
1664
$612K ﹤0.01%
30,059
+2,815
1665
$612K ﹤0.01%
10,747
+119
1666
$610K ﹤0.01%
13,171
1667
$610K ﹤0.01%
25,724
1668
$607K ﹤0.01%
10,983
1669
$605K ﹤0.01%
10,739
+115
1670
$605K ﹤0.01%
18,870
-9
1671
$605K ﹤0.01%
45,467
1672
$604K ﹤0.01%
34,020
1673
$603K ﹤0.01%
27,540
1674
$603K ﹤0.01%
11,741
1675
$603K ﹤0.01%
26,172
65 66
67
68 69