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
1876
$452K ﹤0.01%
10,739
+1,470
1877
$451K ﹤0.01%
6,563
+1,446
1878
$451K ﹤0.01%
3,567
1879
$451K ﹤0.01%
+18,180
1880
$450K ﹤0.01%
27,761
1881
$449K ﹤0.01%
25,349
+645
1882
$449K ﹤0.01%
9,577
1883
$448K ﹤0.01%
38,313
1884
$446K ﹤0.01%
23,016
1885
$446K ﹤0.01%
1,713
1886
$445K ﹤0.01%
19,623
+223
1887
$445K ﹤0.01%
53,486
+4,845
1888
$444K ﹤0.01%
21,015
1889
$443K ﹤0.01%
28,828
1890
$442K ﹤0.01%
10,198
1891
$441K ﹤0.01%
32,125
+6,887
1892
$440K ﹤0.01%
42,083
1893
$440K ﹤0.01%
19,024
1894
$440K ﹤0.01%
26,024
1895
$438K ﹤0.01%
11,498
+12
1896
$438K ﹤0.01%
36,181
+8,936
1897
$437K ﹤0.01%
11,729
+156
1898
$437K ﹤0.01%
10,142
1899
$436K ﹤0.01%
1,574
1900
$435K ﹤0.01%
12,188
74 75
76
77 78