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
1751
$546K ﹤0.01%
+18,007
1752
$545K ﹤0.01%
29,314
+622
1753
$545K ﹤0.01%
61,137
1754
$544K ﹤0.01%
77,655
1755
$544K ﹤0.01%
26,286
1756
$544K ﹤0.01%
34,588
+593
1757
$543K ﹤0.01%
44,741
1758
$542K ﹤0.01%
75,422
1759
$542K ﹤0.01%
25,682
+5,286
1760
$542K ﹤0.01%
58,417
+14,384
1761
$541K ﹤0.01%
20,823
1762
$541K ﹤0.01%
7,526
1763
$541K ﹤0.01%
4,522
1764
$540K ﹤0.01%
120,641
1765
$540K ﹤0.01%
21,067
1766
$539K ﹤0.01%
28,813
1767
$538K ﹤0.01%
+22,372
1768
$537K ﹤0.01%
97,421
1769
$536K ﹤0.01%
27,774
1770
$535K ﹤0.01%
38,742
1771
$533K ﹤0.01%
8,614
+1,650
1772
$533K ﹤0.01%
24,027
-38
1773
$532K ﹤0.01%
2,981
1774
$531K ﹤0.01%
15,659
1775
$531K ﹤0.01%
18,645