MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$47.5M
2
+$30.7M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

1
+$12.7M
2
+$8.66M
3
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.94%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$314K ﹤0.01%
45,532
2152
$314K ﹤0.01%
25,280
2153
$313K ﹤0.01%
13,432
+4,516
2154
$313K ﹤0.01%
17,215
2155
$312K ﹤0.01%
15,724
2156
$312K ﹤0.01%
11,597
2157
$312K ﹤0.01%
11,056
2158
$312K ﹤0.01%
29,355
+846
2159
$310K ﹤0.01%
13,150
+407
2160
$310K ﹤0.01%
10,301
2161
$310K ﹤0.01%
168,469
2162
$309K ﹤0.01%
7,270
2163
$309K ﹤0.01%
51,763
2164
$308K ﹤0.01%
20,248
2165
$308K ﹤0.01%
17,120
+4,919
2166
$308K ﹤0.01%
6,896
2167
$307K ﹤0.01%
10,185
2168
$305K ﹤0.01%
4,234
-260
2169
$303K ﹤0.01%
15,004
2170
$303K ﹤0.01%
17,678
+279
2171
$303K ﹤0.01%
5,809
2172
$303K ﹤0.01%
16,056
2173
$302K ﹤0.01%
12,647
2174
$301K ﹤0.01%
27,156
2175
$301K ﹤0.01%
14,951
85 86
87
88 89