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
1851
$469K ﹤0.01%
13,099
1852
$469K ﹤0.01%
55,667
1853
$469K ﹤0.01%
75,010
1854
$468K ﹤0.01%
19,457
+12
1855
$468K ﹤0.01%
15,716
+3,406
1856
$467K ﹤0.01%
17,962
1857
$466K ﹤0.01%
48,816
1858
$465K ﹤0.01%
20,833
-48
1859
$464K ﹤0.01%
20,376
1860
$463K ﹤0.01%
17,907
1861
$462K ﹤0.01%
13,818
1862
$462K ﹤0.01%
25,033
-38
1863
$461K ﹤0.01%
11,728
1864
$461K ﹤0.01%
77,127
+1,714
1865
$460K ﹤0.01%
27,871
1866
$460K ﹤0.01%
15,191
-1,368
1867
$458K ﹤0.01%
25,459
1868
$457K ﹤0.01%
17,990
+4,020
1869
$457K ﹤0.01%
10,539
1870
$456K ﹤0.01%
38,995
1871
$456K ﹤0.01%
29,073
1872
$455K ﹤0.01%
2,080
1873
$454K ﹤0.01%
49,353
1874
$453K ﹤0.01%
25,179
1875
$453K ﹤0.01%
24,388
73 74
75
76 77