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
1826
$486K ﹤0.01%
21,138
-1,486
1827
$486K ﹤0.01%
23,650
1828
$486K ﹤0.01%
16,926
+187
1829
$485K ﹤0.01%
7,059
1830
$485K ﹤0.01%
+14,895
1831
$483K ﹤0.01%
48,250
1832
$482K ﹤0.01%
33,624
1833
$479K ﹤0.01%
8,880
1834
$478K ﹤0.01%
4,833
1835
$476K ﹤0.01%
7,110
+3
1836
$475K ﹤0.01%
26,089
1837
$474K ﹤0.01%
19,541
+361
1838
$474K ﹤0.01%
11,002
1839
$473K ﹤0.01%
21,752
1840
$472K ﹤0.01%
33,465
-233
1841
$472K ﹤0.01%
112,123
1842
$472K ﹤0.01%
40,730
1843
$472K ﹤0.01%
10,461
1844
$471K ﹤0.01%
25,990
-41
1845
$471K ﹤0.01%
16,437
1846
$471K ﹤0.01%
13,083
1847
$471K ﹤0.01%
34,852
1848
$470K ﹤0.01%
11,725
-19
1849
$470K ﹤0.01%
29,367
1850
$470K ﹤0.01%
37,067
72 73
74
75 76