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
1901
$435K ﹤0.01%
49,135
1902
$435K ﹤0.01%
85,846
+1,990
1903
$435K ﹤0.01%
40,687
1904
$435K ﹤0.01%
47,533
1905
$434K ﹤0.01%
13,771
1906
$434K ﹤0.01%
22,156
+5,988
1907
$434K ﹤0.01%
25,475
+5,182
1908
$432K ﹤0.01%
27,762
+126
1909
$431K ﹤0.01%
8,060
+1,472
1910
$430K ﹤0.01%
47,650
+1,103
1911
$430K ﹤0.01%
36,661
1912
$430K ﹤0.01%
7,633
+96
1913
$429K ﹤0.01%
10,730
1914
$429K ﹤0.01%
24,056
1915
$429K ﹤0.01%
7,585
+143
1916
$428K ﹤0.01%
8,143
1917
$427K ﹤0.01%
10,340
-14
1918
$425K ﹤0.01%
15,662
+2,284
1919
$425K ﹤0.01%
9,258
1920
$425K ﹤0.01%
4,021
1921
$424K ﹤0.01%
11,121
1922
$424K ﹤0.01%
26,864
1923
$423K ﹤0.01%
4,380
1924
$423K ﹤0.01%
38,868
1925
$422K ﹤0.01%
16,413
+1,896
75 76
77
78 79