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
2276
$265K ﹤0.01%
3,779
2277
$263K ﹤0.01%
12,583
2278
$263K ﹤0.01%
18,448
2279
$262K ﹤0.01%
402
2280
$262K ﹤0.01%
19,582
+2,390
2281
$262K ﹤0.01%
6,232
+214
2282
$262K ﹤0.01%
7,760
2283
$261K ﹤0.01%
8,752
2284
$261K ﹤0.01%
12,014
2285
$260K ﹤0.01%
9,757
2286
$260K ﹤0.01%
14,015
2287
$260K ﹤0.01%
59,195
2288
$259K ﹤0.01%
+10,255
2289
$259K ﹤0.01%
16,213
2290
$259K ﹤0.01%
78,153
2291
$259K ﹤0.01%
30,356
2292
$259K ﹤0.01%
7,125
2293
$258K ﹤0.01%
13,525
2294
$258K ﹤0.01%
+10,613
2295
$258K ﹤0.01%
11,414
2296
$258K ﹤0.01%
25,400
2297
$258K ﹤0.01%
13,203
2298
$257K ﹤0.01%
3,286
2299
$257K ﹤0.01%
15,799
2300
$256K ﹤0.01%
9,095
90 91
92
93 94