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
2251
$273K ﹤0.01%
+10,178
2252
$273K ﹤0.01%
12,695
2253
$272K ﹤0.01%
8,960
2254
$272K ﹤0.01%
24,834
2255
$272K ﹤0.01%
+47,687
2256
$272K ﹤0.01%
15,855
2257
$272K ﹤0.01%
9,433
2258
$272K ﹤0.01%
13,368
2259
$271K ﹤0.01%
9,843
2260
$271K ﹤0.01%
15,309
2261
$271K ﹤0.01%
15,803
2262
$271K ﹤0.01%
10,975
2263
$270K ﹤0.01%
22,279
2264
$270K ﹤0.01%
21,228
+18,993
2265
$270K ﹤0.01%
21,151
2266
$269K ﹤0.01%
22,372
2267
$269K ﹤0.01%
17,003
2268
$269K ﹤0.01%
60,652
2269
$268K ﹤0.01%
6,337
+209
2270
$268K ﹤0.01%
12,433
2271
$267K ﹤0.01%
15,896
2272
$267K ﹤0.01%
133
2273
$266K ﹤0.01%
25,625
2274
$265K ﹤0.01%
12,672
2275
$265K ﹤0.01%
64,070