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
1701
$588K ﹤0.01%
31,586
1702
$587K ﹤0.01%
40,544
1703
$586K ﹤0.01%
25,236
1704
$585K ﹤0.01%
8,801
1705
$584K ﹤0.01%
26,293
+486
1706
$582K ﹤0.01%
3,517
1707
$581K ﹤0.01%
1,851
+21
1708
$580K ﹤0.01%
23,266
1709
$580K ﹤0.01%
3,605
1710
$579K ﹤0.01%
13,391
1711
$577K ﹤0.01%
7,245
-80
1712
$576K ﹤0.01%
18,813
+1,607
1713
$576K ﹤0.01%
17,840
+206
1714
$575K ﹤0.01%
6,919
1715
$573K ﹤0.01%
29,742
1716
$573K ﹤0.01%
10,369
1717
$572K ﹤0.01%
38,577
1718
$572K ﹤0.01%
21,284
+223
1719
$572K ﹤0.01%
31,649
+373
1720
$571K ﹤0.01%
28,674
1721
$571K ﹤0.01%
41,100
1722
$568K ﹤0.01%
25,235
1723
$567K ﹤0.01%
23,337
+175
1724
$567K ﹤0.01%
11,996
+1,400
1725
$565K ﹤0.01%
9,149
67 68
69
70 71