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
2076
$346K ﹤0.01%
5,596
2077
$345K ﹤0.01%
8,738
+17
2078
$345K ﹤0.01%
+24,356
2079
$345K ﹤0.01%
+5,603
2080
$345K ﹤0.01%
10,800
2081
$344K ﹤0.01%
42,544
2082
$343K ﹤0.01%
64,419
+23,250
2083
$343K ﹤0.01%
37,665
2084
$341K ﹤0.01%
9,886
2085
$341K ﹤0.01%
24,132
2086
$341K ﹤0.01%
28,478
2087
$340K ﹤0.01%
1,444
2088
$340K ﹤0.01%
26,984
2089
$340K ﹤0.01%
11,364
2090
$340K ﹤0.01%
19,749
2091
$339K ﹤0.01%
25,177
2092
$339K ﹤0.01%
23,874
2093
$339K ﹤0.01%
18,801
2094
$338K ﹤0.01%
12,405
2095
$338K ﹤0.01%
9,586
+150
2096
$338K ﹤0.01%
43,307
2097
$338K ﹤0.01%
30,607
+406
2098
$336K ﹤0.01%
7,493
2099
$335K ﹤0.01%
12,852
2100
$335K ﹤0.01%
+5,797
82 83
84
85 86