MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$47.5M
2
+$30.7M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

1
+$12.7M
2
+$8.66M
3
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.94%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$529K ﹤0.01%
28,556
1777
$529K ﹤0.01%
16,764
+332
1778
$528K ﹤0.01%
53,380
1779
$528K ﹤0.01%
5,882
1780
$528K ﹤0.01%
18,967
+43
1781
$527K ﹤0.01%
12,314
1782
$527K ﹤0.01%
46,244
-72
1783
$525K ﹤0.01%
68
-32
1784
$525K ﹤0.01%
21,503
1785
$525K ﹤0.01%
56,263
1786
$525K ﹤0.01%
7,040
1787
$525K ﹤0.01%
33,303
1788
$524K ﹤0.01%
11,587
-158
1789
$523K ﹤0.01%
72,979
1790
$523K ﹤0.01%
58,274
1791
$521K ﹤0.01%
16,880
1792
$518K ﹤0.01%
15,808
+164
1793
$517K ﹤0.01%
59,384
1794
$516K ﹤0.01%
12,571
+135
1795
$516K ﹤0.01%
21,101
+49
1796
$515K ﹤0.01%
3,401
+54
1797
$515K ﹤0.01%
10,746
+136
1798
$514K ﹤0.01%
20,448
1799
$514K ﹤0.01%
16,409
1800
$514K ﹤0.01%
14,716
70 71
72
73 74