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
1801
$514K ﹤0.01%
299,390
+63,730
1802
$513K ﹤0.01%
20,141
1803
$511K ﹤0.01%
12,081
1804
$511K ﹤0.01%
19,551
-1,509
1805
$509K ﹤0.01%
19,949
1806
$508K ﹤0.01%
6,069
+72
1807
$508K ﹤0.01%
19,641
1808
$506K ﹤0.01%
35,637
1809
$504K ﹤0.01%
8,171
1810
$503K ﹤0.01%
38,074
1811
$502K ﹤0.01%
39,130
1812
$501K ﹤0.01%
30,964
1813
$501K ﹤0.01%
3,786
1814
$501K ﹤0.01%
25,307
+298
1815
$499K ﹤0.01%
9,499
+133
1816
$499K ﹤0.01%
414
1817
$498K ﹤0.01%
38,872
1818
$497K ﹤0.01%
99,252
1819
$495K ﹤0.01%
27,628
1820
$495K ﹤0.01%
29,495
+8,054
1821
$493K ﹤0.01%
+15,404
1822
$492K ﹤0.01%
10,449
+30
1823
$489K ﹤0.01%
28,722
1824
$488K ﹤0.01%
38,348
+553
1825
$487K ﹤0.01%
49,693
71 72
73
74 75