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
2551
$177K ﹤0.01%
5,897
2552
$177K ﹤0.01%
6,468
2553
$176K ﹤0.01%
+20,357
2554
$176K ﹤0.01%
21,811
2555
$176K ﹤0.01%
2,238
2556
$176K ﹤0.01%
3,360
2557
$176K ﹤0.01%
82
2558
$176K ﹤0.01%
5,556
2559
$176K ﹤0.01%
+8,589
2560
$175K ﹤0.01%
9,395
2561
$174K ﹤0.01%
12,693
2562
$174K ﹤0.01%
+17,891
2563
$174K ﹤0.01%
22,442
2564
$174K ﹤0.01%
8,010
2565
$173K ﹤0.01%
18,890
2566
$173K ﹤0.01%
2,230
2567
$173K ﹤0.01%
5,837
2568
$172K ﹤0.01%
85,649
2569
$172K ﹤0.01%
8,909
2570
$171K ﹤0.01%
933
2571
$171K ﹤0.01%
4,176
+291
2572
$169K ﹤0.01%
10,420
-40
2573
$169K ﹤0.01%
+12,727
2574
$169K ﹤0.01%
22,503
2575
$168K ﹤0.01%
19,551