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
1676
$603K ﹤0.01%
55,146
+8,447
1677
$602K ﹤0.01%
31,066
+2,782
1678
$601K ﹤0.01%
66,086
-61,771
1679
$600K ﹤0.01%
11,757
+239
1680
$600K ﹤0.01%
14,982
1681
$600K ﹤0.01%
37,362
+587
1682
$599K ﹤0.01%
18,971
1683
$599K ﹤0.01%
17,558
1684
$599K ﹤0.01%
30,860
+2,087
1685
$599K ﹤0.01%
37,553
1686
$598K ﹤0.01%
41,106
1687
$598K ﹤0.01%
19,654
1688
$595K ﹤0.01%
12,101
1689
$595K ﹤0.01%
21,762
1690
$594K ﹤0.01%
17,907
1691
$593K ﹤0.01%
21,035
1692
$592K ﹤0.01%
56,391
1693
$592K ﹤0.01%
28,934
+6,805
1694
$592K ﹤0.01%
62,379
+9,654
1695
$591K ﹤0.01%
60,349
1696
$590K ﹤0.01%
+23,334
1697
$590K ﹤0.01%
33,167
+737
1698
$589K ﹤0.01%
15,839
+371
1699
$588K ﹤0.01%
35,573
-466
1700
$588K ﹤0.01%
20,410
66 67
68
69 70