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
151
$19.3M 0.14%
577,610
-10,584
152
$19.2M 0.13%
282,026
-4,734
153
$19.2M 0.13%
400,335
154
$18.9M 0.13%
299,200
+19,500
155
$18.8M 0.13%
112,148
+821
156
$18.4M 0.13%
1,916,964
-76,887
157
$18.3M 0.13%
705,739
-29,689
158
$18.2M 0.13%
174,177
-3,423
159
$18.1M 0.13%
120,317
-2,057
160
$17.8M 0.12%
409,726
-9,042
161
$17.8M 0.12%
195,713
-8,247
162
$17.6M 0.12%
189,240
-10,363
163
$17.4M 0.12%
289,986
-7,100
164
$17.3M 0.12%
182,160
-4,586
165
$16.9M 0.12%
369,090
-23,122
166
$16.9M 0.12%
183,195
-5,870
167
$16.9M 0.12%
349,388
-8,617
168
$16.9M 0.12%
334,497
-8,369
169
$16.8M 0.12%
321,600
+105,000
170
$16.8M 0.12%
126,326
-2,140
171
$16.6M 0.12%
90,089
+616
172
$16.4M 0.12%
279,524
173
$16.3M 0.11%
436,697
-8,267
174
$16.3M 0.11%
362,195
+120,905
175
$16.2M 0.11%
289,959
-8,796
5 6
7
8 9