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
1951
$405K ﹤0.01%
13,959
+749
1952
$405K ﹤0.01%
15,553
-850
1953
$405K ﹤0.01%
39,210
1954
$405K ﹤0.01%
42,052
1955
$404K ﹤0.01%
27,614
+298
1956
$404K ﹤0.01%
21,490
1957
$404K ﹤0.01%
40,928
1958
$403K ﹤0.01%
9,050
1959
$403K ﹤0.01%
28,332
1960
$403K ﹤0.01%
10,806
+2,127
1961
$403K ﹤0.01%
65,454
+1,773
1962
$403K ﹤0.01%
24,040
1963
$402K ﹤0.01%
49,775
1964
$402K ﹤0.01%
14,757
1965
$402K ﹤0.01%
50,150
1966
$401K ﹤0.01%
10,901
1967
$400K ﹤0.01%
8,454
1968
$400K ﹤0.01%
+12,470
1969
$399K ﹤0.01%
31,206
1970
$399K ﹤0.01%
8,813
1971
$399K ﹤0.01%
118,787
+2,284
1972
$398K ﹤0.01%
14,028
1973
$398K ﹤0.01%
17,280
+425
1974
$398K ﹤0.01%
590
1975
$398K ﹤0.01%
14,907
77 78
79
80 81