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
2051
$355K ﹤0.01%
14,798
2052
$354K ﹤0.01%
8,696
2053
$354K ﹤0.01%
7,541
2054
$354K ﹤0.01%
44,288
2055
$353K ﹤0.01%
28,744
2056
$353K ﹤0.01%
15,455
2057
$353K ﹤0.01%
11,679
2058
$353K ﹤0.01%
24,330
+362
2059
$353K ﹤0.01%
11,588
2060
$353K ﹤0.01%
7,333
2061
$353K ﹤0.01%
46,364
+2,807
2062
$351K ﹤0.01%
12,184
2063
$350K ﹤0.01%
15,379
2064
$350K ﹤0.01%
11,740
2065
$350K ﹤0.01%
16,665
2066
$349K ﹤0.01%
4,246
2067
$349K ﹤0.01%
14,314
+4,028
2068
$349K ﹤0.01%
50,403
2069
$348K ﹤0.01%
16,340
+56
2070
$348K ﹤0.01%
9,532
2071
$348K ﹤0.01%
22,253
+5,466
2072
$347K ﹤0.01%
17,617
-129
2073
$347K ﹤0.01%
11,739
2074
$347K ﹤0.01%
46,107
2075
$346K ﹤0.01%
9,144
81 82
83
84 85