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
2101
$335K ﹤0.01%
109,186
2102
$334K ﹤0.01%
16,335
2103
$334K ﹤0.01%
+8,439
2104
$334K ﹤0.01%
36,095
-79
2105
$332K ﹤0.01%
1,286
2106
$332K ﹤0.01%
19,535
2107
$332K ﹤0.01%
13,130
+4,268
2108
$332K ﹤0.01%
28,010
2109
$331K ﹤0.01%
5,876
2110
$331K ﹤0.01%
30,744
2111
$331K ﹤0.01%
70,197
2112
$330K ﹤0.01%
28,005
2113
$330K ﹤0.01%
35,057
2114
$330K ﹤0.01%
17,896
2115
$329K ﹤0.01%
28,048
2116
$329K ﹤0.01%
29,274
2117
$329K ﹤0.01%
10,316
2118
$327K ﹤0.01%
20,688
+5,146
2119
$326K ﹤0.01%
17,521
-1,952
2120
$326K ﹤0.01%
32,795
2121
$326K ﹤0.01%
19,422
2122
$325K ﹤0.01%
6,927
+490
2123
$325K ﹤0.01%
51,853
2124
$325K ﹤0.01%
4,032
+14
2125
$325K ﹤0.01%
12,299
83 84
85
86 87