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
2576
$168K ﹤0.01%
2,846
+36
2577
$167K ﹤0.01%
+14,242
2578
$167K ﹤0.01%
4,544
2579
$167K ﹤0.01%
11,258
2580
$166K ﹤0.01%
6,912
2581
$166K ﹤0.01%
17,944
2582
$166K ﹤0.01%
+5,048
2583
$166K ﹤0.01%
22,420
2584
$165K ﹤0.01%
+8,826
2585
$165K ﹤0.01%
7,638
2586
$165K ﹤0.01%
6,061
+10
2587
$165K ﹤0.01%
4,847
2588
$165K ﹤0.01%
1,562
2589
$165K ﹤0.01%
3,462
2590
$165K ﹤0.01%
40,722
2591
$164K ﹤0.01%
11,388
2592
$164K ﹤0.01%
+11,524
2593
$164K ﹤0.01%
4,365
2594
$163K ﹤0.01%
+8,186
2595
$163K ﹤0.01%
+4,813
2596
$163K ﹤0.01%
14,380
+538
2597
$163K ﹤0.01%
24,242
2598
$163K ﹤0.01%
44,593
2599
$162K ﹤0.01%
19,931
2600
$161K ﹤0.01%
+9,638