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
1976
$396K ﹤0.01%
9,434
1977
$395K ﹤0.01%
475
1978
$395K ﹤0.01%
6,763
1979
$394K ﹤0.01%
13,235
1980
$394K ﹤0.01%
+22,215
1981
$393K ﹤0.01%
22,862
1982
$393K ﹤0.01%
1,326
1983
$391K ﹤0.01%
13,423
1984
$391K ﹤0.01%
13,472
+60
1985
$391K ﹤0.01%
22,003
1986
$390K ﹤0.01%
60,415
1987
$390K ﹤0.01%
22,031
1988
$390K ﹤0.01%
16,226
1989
$389K ﹤0.01%
7,415
1990
$389K ﹤0.01%
116,864
1991
$386K ﹤0.01%
63,038
+9,156
1992
$386K ﹤0.01%
1,947
+690
1993
$386K ﹤0.01%
5,652
1994
$386K ﹤0.01%
18,600
1995
$386K ﹤0.01%
8,429
1996
$386K ﹤0.01%
23,009
1997
$384K ﹤0.01%
28,189
1998
$384K ﹤0.01%
25,849
+724
1999
$384K ﹤0.01%
128,590
2000
$383K ﹤0.01%
7,744
78 79
80
81 82