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
2176
$301K ﹤0.01%
21,207
+495
2177
$301K ﹤0.01%
18,117
2178
$301K ﹤0.01%
+4,725
2179
$300K ﹤0.01%
7,411
2180
$300K ﹤0.01%
14,528
+508
2181
$299K ﹤0.01%
31,012
2182
$299K ﹤0.01%
8,248
+183
2183
$299K ﹤0.01%
84,165
2184
$298K ﹤0.01%
8,690
2185
$298K ﹤0.01%
9,860
2186
$298K ﹤0.01%
+1,156
2187
$298K ﹤0.01%
14,971
2188
$297K ﹤0.01%
+24,762
2189
$297K ﹤0.01%
16,466
2190
$297K ﹤0.01%
12,848
2191
$297K ﹤0.01%
1,202
2192
$296K ﹤0.01%
33,876
2193
$296K ﹤0.01%
11,310
2194
$296K ﹤0.01%
38,412
2195
$295K ﹤0.01%
4,887
2196
$294K ﹤0.01%
17,482
+526
2197
$292K ﹤0.01%
9,933
2198
$292K ﹤0.01%
26,151
+2,709
2199
$292K ﹤0.01%
41,974
2200
$291K ﹤0.01%
12,546
+209