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
176
$16.1M 0.11%
191,781
-9,295
177
$16M 0.11%
253,660
178
$16M 0.11%
897,539
-26,240
179
$15.9M 0.11%
112,910
-1,212
180
$15.9M 0.11%
232,045
-7,415
181
$15.8M 0.11%
302,800
+40,000
182
$15.8M 0.11%
215,338
+22,668
183
$15.6M 0.11%
136,125
-9,544
184
$15.5M 0.11%
431,018
-18,586
185
$15.4M 0.11%
282,236
-10,932
186
$15.3M 0.11%
195,378
-3,381
187
$15.3M 0.11%
432,008
-16,663
188
$15.2M 0.11%
157,694
-5,447
189
$15.2M 0.11%
275,708
-5,487
190
$15.1M 0.11%
260,728
-6,683
191
$14.9M 0.1%
219,039
-4,405
192
$14.7M 0.1%
168,052
-11,508
193
$14.7M 0.1%
176,898
-6,013
194
$14.7M 0.1%
237,181
-4,818
195
$14.7M 0.1%
396,728
-11,352
196
$14.6M 0.1%
532,997
-20,265
197
$14.6M 0.1%
410,436
-12,752
198
$14.5M 0.1%
744,374
-14,879
199
$14.4M 0.1%
139,480
-3,769
200
$14.4M 0.1%
178,007
6 7
8
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