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
1926
$422K ﹤0.01%
24,970
1927
$421K ﹤0.01%
1,883
1928
$419K ﹤0.01%
8,784
+4
1929
$419K ﹤0.01%
15,450
1930
$418K ﹤0.01%
20,447
1931
$418K ﹤0.01%
22,565
-2,420
1932
$418K ﹤0.01%
6,200
1933
$417K ﹤0.01%
5,085
1934
$416K ﹤0.01%
3,093
+409
1935
$415K ﹤0.01%
10,999
1936
$414K ﹤0.01%
16,677
1937
$413K ﹤0.01%
45,593
1938
$412K ﹤0.01%
92,043
+2,323
1939
$411K ﹤0.01%
17,175
1940
$411K ﹤0.01%
49,008
1941
$410K ﹤0.01%
+11,754
1942
$410K ﹤0.01%
13,999
1943
$409K ﹤0.01%
14,048
1944
$408K ﹤0.01%
35,643
1945
$408K ﹤0.01%
16,282
+247
1946
$408K ﹤0.01%
19,759
1947
$408K ﹤0.01%
9,431
1948
$408K ﹤0.01%
51,401
1949
$406K ﹤0.01%
8,503
1950
$406K ﹤0.01%
30,488
+5,507
76 77
78
79 80