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
2201
$291K ﹤0.01%
46,281
+1,440
2202
$291K ﹤0.01%
12,809
2203
$291K ﹤0.01%
16,868
+463
2204
$291K ﹤0.01%
+15,385
2205
$290K ﹤0.01%
2,453
2206
$290K ﹤0.01%
14,909
2207
$289K ﹤0.01%
14,820
2208
$289K ﹤0.01%
25,270
2209
$289K ﹤0.01%
18,253
2210
$287K ﹤0.01%
25,413
2211
$287K ﹤0.01%
16,337
2212
$287K ﹤0.01%
13,519
2213
$286K ﹤0.01%
21,663
+28
2214
$285K ﹤0.01%
39,962
2215
$285K ﹤0.01%
31,301
2216
$285K ﹤0.01%
15,786
2217
$285K ﹤0.01%
23,540
2218
$284K ﹤0.01%
10,713
2219
$284K ﹤0.01%
16,610
2220
$283K ﹤0.01%
20,984
2221
$283K ﹤0.01%
7,983
2222
$282K ﹤0.01%
46,321
2223
$282K ﹤0.01%
61,389
2224
$281K ﹤0.01%
21,753
2225
$280K ﹤0.01%
3,423
87 88
89
90 91