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
2326
$244K ﹤0.01%
48,489
2327
$244K ﹤0.01%
29,531
2328
$244K ﹤0.01%
24,952
2329
$243K ﹤0.01%
8,668
2330
$243K ﹤0.01%
10,974
2331
$242K ﹤0.01%
14,227
2332
$242K ﹤0.01%
5,897
2333
$242K ﹤0.01%
1,796
+179
2334
$242K ﹤0.01%
6,704
2335
$242K ﹤0.01%
9,696
2336
$241K ﹤0.01%
13,666
2337
$241K ﹤0.01%
36,605
+1,509
2338
$239K ﹤0.01%
22,746
2339
$239K ﹤0.01%
18,651
2340
$239K ﹤0.01%
11,864
2341
$239K ﹤0.01%
+23,986
2342
$239K ﹤0.01%
17,202
2343
$239K ﹤0.01%
10,300
2344
$239K ﹤0.01%
24,579
2345
$238K ﹤0.01%
10,951
2346
$238K ﹤0.01%
14,268
2347
$237K ﹤0.01%
18,077
2348
$237K ﹤0.01%
18,809
2349
$237K ﹤0.01%
6,435
2350
$236K ﹤0.01%
14,598