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
2226
$280K ﹤0.01%
16,744
2227
$280K ﹤0.01%
27,685
2228
$280K ﹤0.01%
89,552
2229
$280K ﹤0.01%
26,208
2230
$280K ﹤0.01%
13,347
2231
$279K ﹤0.01%
10,483
2232
$279K ﹤0.01%
21,865
2233
$279K ﹤0.01%
18,935
2234
$278K ﹤0.01%
17,783
2235
$278K ﹤0.01%
35,692
2236
$278K ﹤0.01%
10,794
+198
2237
$278K ﹤0.01%
21,438
2238
$278K ﹤0.01%
13,752
+3,797
2239
$277K ﹤0.01%
37,860
2240
$277K ﹤0.01%
14,894
2241
$277K ﹤0.01%
7,337
2242
$277K ﹤0.01%
33,717
2243
$276K ﹤0.01%
17,339
2244
$275K ﹤0.01%
10,142
+1,828
2245
$275K ﹤0.01%
35,806
2246
$275K ﹤0.01%
6,906
2247
$275K ﹤0.01%
39,217
2248
$274K ﹤0.01%
32,030
2249
$273K ﹤0.01%
22,516
2250
$273K ﹤0.01%
6,836
88 89
90
91 92