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
201
$14.2M 0.1%
310,734
-7,507
202
$14.1M 0.1%
241,003
-4,336
203
$14.1M 0.1%
211,599
-3,096
204
$14.1M 0.1%
301,903
-5,840
205
$14.1M 0.1%
168,070
-2,802
206
$14.1M 0.1%
184,442
-10,657
207
$14.1M 0.1%
187,246
-5,605
208
$14M 0.1%
241,907
-2,747
209
$14M 0.1%
50,734
-672
210
$13.9M 0.1%
268,015
-4,301
211
$13.9M 0.1%
120,400
-4,375
212
$13.8M 0.1%
2,630,670
-37,800
213
$13.8M 0.1%
635,382
-14,208
214
$13.8M 0.1%
128,251
-4,060
215
$13.7M 0.1%
209,852
-2,334
216
$13.6M 0.1%
767,687
-6,297
217
$13.6M 0.1%
686,436
-10,518
218
$13.3M 0.09%
170,665
-5,763
219
$13.3M 0.09%
402,910
-1,819
220
$13.3M 0.09%
368,905
-11,428
221
$13.3M 0.09%
287,241
-11,499
222
$13.2M 0.09%
214,750
223
$13.2M 0.09%
238,808
-7,902
224
$12.9M 0.09%
240,659
-9,334
225
$12.8M 0.09%
323,871
-6,525
7 8
9
10 11