MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$322M 2.26%
16,058,924
-458,668
2
$274M 1.93%
2,709,136
-39,196
3
$202M 1.42%
7,232,649
-119,486
4
$185M 1.3%
4,948,604
-136,749
5
$185M 1.3%
1,001,796
+14,780
6
$176M 1.24%
1,309,461
-35,019
7
$159M 1.12%
1,737,439
-35,939
8
$149M 1.05%
1,192,110
-29,628
9
$136M 0.96%
2,329,917
-50,492
10
$135M 0.95%
1,664,202
-47,176
11
$135M 0.95%
2,971,227
-83,691
12
$132M 0.93%
1,115,353
-22,667
13
$125M 0.88%
698,457
-17,884
14
$122M 0.86%
4,188,929
-162,666
15
$122M 0.86%
1,143,556
+248,752
16
$115M 0.81%
4,326,132
-122,426
17
$103M 0.72%
6,612,412
-18,657
18
$102M 0.72%
2,469,148
-36,774
19
$96.9M 0.68%
1,858,745
-64,038
20
$95.2M 0.67%
4,775,580
-84,440
21
$91.7M 0.64%
1,865,166
-38,019
22
$91.1M 0.64%
1,045,589
-19,072
23
$89.7M 0.63%
1,878,836
-16,649
24
$87.6M 0.62%
2,289,020
-52,841
25
$86.9M 0.61%
3,346,108
-76,200
1
2 3 4 5