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
2676
$65K ﹤0.01%
+1,770
2677
$64K ﹤0.01%
1,291
2678
$64K ﹤0.01%
1,791
2679
$64K ﹤0.01%
16,836
2680
$63K ﹤0.01%
2,023
2681
$63K ﹤0.01%
2,275
2682
$61K ﹤0.01%
1,858
2683
$61K ﹤0.01%
1,660
+3
2684
$60K ﹤0.01%
2,096
2685
$60K ﹤0.01%
3,091
2686
$59K ﹤0.01%
1,274
2687
$58K ﹤0.01%
1,444
2688
$54K ﹤0.01%
3,061
2689
$54K ﹤0.01%
1,473
2690
$53K ﹤0.01%
1,095
2691
$51K ﹤0.01%
764
2692
$49K ﹤0.01%
219
2693
$49K ﹤0.01%
4,090
2694
$48K ﹤0.01%
3,162
2695
$48K ﹤0.01%
2,888
2696
$48K ﹤0.01%
1,734
2697
$47K ﹤0.01%
1,075
2698
$47K ﹤0.01%
2,852
2699
$47K ﹤0.01%
15,000
2700
$46K ﹤0.01%
1,262