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
2351
$236K ﹤0.01%
11,708
-6
2352
$236K ﹤0.01%
51,717
2353
$236K ﹤0.01%
+7,303
2354
$235K ﹤0.01%
23,308
2355
$235K ﹤0.01%
1,037
+117
2356
$234K ﹤0.01%
35,614
2357
$234K ﹤0.01%
+681
2358
$234K ﹤0.01%
6,505
2359
$234K ﹤0.01%
7,543
+2,810
2360
$234K ﹤0.01%
13
2361
$233K ﹤0.01%
14,045
+63
2362
$233K ﹤0.01%
17,305
2363
$233K ﹤0.01%
3,558
+173
2364
$233K ﹤0.01%
31,986
2365
$233K ﹤0.01%
33,276
2366
$232K ﹤0.01%
9,382
-143
2367
$232K ﹤0.01%
7,993
2368
$231K ﹤0.01%
3,969
2369
$231K ﹤0.01%
3,107
2370
$231K ﹤0.01%
10,861
2371
$231K ﹤0.01%
+12,800
2372
$231K ﹤0.01%
17,385
2373
$231K ﹤0.01%
398
2374
$230K ﹤0.01%
23,569
2375
$230K ﹤0.01%
43,827