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
2401
$219K ﹤0.01%
17,782
2402
$219K ﹤0.01%
12,079
-1,462
2403
$218K ﹤0.01%
11,467
2404
$218K ﹤0.01%
2,692
2405
$218K ﹤0.01%
25,823
2406
$218K ﹤0.01%
55,873
2407
$217K ﹤0.01%
7,112
2408
$217K ﹤0.01%
5,129
2409
$217K ﹤0.01%
8,434
+328
2410
$217K ﹤0.01%
3,949
+168
2411
$217K ﹤0.01%
55,908
2412
$217K ﹤0.01%
29,817
2413
$216K ﹤0.01%
8,849
2414
$216K ﹤0.01%
1,123
2415
$216K ﹤0.01%
10,883
2416
$215K ﹤0.01%
17,108
2417
$215K ﹤0.01%
10,043
2418
$215K ﹤0.01%
21,284
2419
$214K ﹤0.01%
10,139
2420
$214K ﹤0.01%
9,499
2421
$214K ﹤0.01%
10,668
2422
$214K ﹤0.01%
+21,309
2423
$213K ﹤0.01%
9,824
2424
$213K ﹤0.01%
12,490
2425
$212K ﹤0.01%
11,562
95 96
97
98 99