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
1726
$564K ﹤0.01%
24,340
1727
$562K ﹤0.01%
20,608
1728
$562K ﹤0.01%
15,265
1729
$562K ﹤0.01%
60,235
+945
1730
$561K ﹤0.01%
20,586
-82,480
1731
$560K ﹤0.01%
30,278
+4,618
1732
$559K ﹤0.01%
28,059
1733
$559K ﹤0.01%
1,554
1734
$559K ﹤0.01%
23,970
-153
1735
$559K ﹤0.01%
20,023
1736
$558K ﹤0.01%
37,105
+6,503
1737
$558K ﹤0.01%
15,550
1738
$557K ﹤0.01%
58,183
1739
$556K ﹤0.01%
35,315
1740
$555K ﹤0.01%
4,018
1741
$553K ﹤0.01%
1,907
-1,716
1742
$552K ﹤0.01%
25,684
1743
$551K ﹤0.01%
15,869
1744
$551K ﹤0.01%
34,463
1745
$550K ﹤0.01%
37,403
1746
$550K ﹤0.01%
16,462
+306
1747
$549K ﹤0.01%
54,910
1748
$549K ﹤0.01%
64,116
1749
$547K ﹤0.01%
4,671
1750
$546K ﹤0.01%
33,614
+6,084
68 69
70
71 72