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
2601
$161K ﹤0.01%
3,026
2602
$161K ﹤0.01%
+7,318
2603
$161K ﹤0.01%
+30,129
2604
$161K ﹤0.01%
138,630
2605
$161K ﹤0.01%
6,755
2606
$160K ﹤0.01%
18,505
2607
$160K ﹤0.01%
1,983
2608
$159K ﹤0.01%
7,082
2609
$159K ﹤0.01%
9,207
2610
$159K ﹤0.01%
14,552
2611
$158K ﹤0.01%
6,904
2612
$158K ﹤0.01%
22,940
+1,777
2613
$157K ﹤0.01%
2,578
2614
$156K ﹤0.01%
12,575
2615
$156K ﹤0.01%
16,177
+5,007
2616
$156K ﹤0.01%
6,153
2617
$156K ﹤0.01%
6,985
2618
$156K ﹤0.01%
7,976
2619
$155K ﹤0.01%
9,262
-2,558
2620
$154K ﹤0.01%
20,263
2621
$153K ﹤0.01%
2,086
2622
$153K ﹤0.01%
12,863
2623
$152K ﹤0.01%
8,530
+793
2624
$149K ﹤0.01%
7,528
2625
$149K ﹤0.01%
7,386