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
2126
$325K ﹤0.01%
45,508
+13,438
2127
$324K ﹤0.01%
10,986
+2,230
2128
$324K ﹤0.01%
+10,028
2129
$324K ﹤0.01%
7,128
2130
$324K ﹤0.01%
18,505
2131
$324K ﹤0.01%
16,475
2132
$323K ﹤0.01%
21,015
2133
$323K ﹤0.01%
870
-95
2134
$322K ﹤0.01%
1,326
+144
2135
$321K ﹤0.01%
19,986
2136
$320K ﹤0.01%
16,857
2137
$320K ﹤0.01%
5,208
2138
$319K ﹤0.01%
13,461
2139
$319K ﹤0.01%
12,013
2140
$318K ﹤0.01%
18,505
-5,343
2141
$318K ﹤0.01%
19,230
2142
$318K ﹤0.01%
19,867
-57
2143
$318K ﹤0.01%
13,408
+1,975
2144
$318K ﹤0.01%
25,631
2145
$317K ﹤0.01%
16,960
2146
$316K ﹤0.01%
31,333
2147
$315K ﹤0.01%
39,728
2148
$315K ﹤0.01%
16,957
+521
2149
$314K ﹤0.01%
13,579
2150
$314K ﹤0.01%
45,532
84 85
86
87 88