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
2301
$256K ﹤0.01%
14,966
2302
$256K ﹤0.01%
17,811
+2,949
2303
$255K ﹤0.01%
10,623
+2,147
2304
$255K ﹤0.01%
13,052
2305
$254K ﹤0.01%
42,267
2306
$254K ﹤0.01%
9,084
2307
$253K ﹤0.01%
7,960
2308
$253K ﹤0.01%
1,700
2309
$252K ﹤0.01%
10,730
2310
$252K ﹤0.01%
14,229
2311
$250K ﹤0.01%
12,353
2312
$249K ﹤0.01%
12,528
2313
$249K ﹤0.01%
15,427
2314
$248K ﹤0.01%
30,108
2315
$248K ﹤0.01%
13,114
2316
$248K ﹤0.01%
2,410
2317
$248K ﹤0.01%
15,436
2318
$247K ﹤0.01%
9,493
+3,525
2319
$246K ﹤0.01%
28,264
2320
$245K ﹤0.01%
63,932
+1,763
2321
$245K ﹤0.01%
16,337
2322
$245K ﹤0.01%
13,748
2323
$244K ﹤0.01%
45,239
2324
$244K ﹤0.01%
13,895
2325
$244K ﹤0.01%
13,869
91 92
93
94 95