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
2376
$229K ﹤0.01%
97,806
2377
$227K ﹤0.01%
10,940
2378
$227K ﹤0.01%
3,477
2379
$227K ﹤0.01%
6,855
2380
$226K ﹤0.01%
4,492
2381
$226K ﹤0.01%
8,449
2382
$225K ﹤0.01%
11,268
+493
2383
$225K ﹤0.01%
+8,176
2384
$225K ﹤0.01%
21,267
2385
$225K ﹤0.01%
15,102
2386
$224K ﹤0.01%
4,714
2387
$224K ﹤0.01%
13,883
2388
$224K ﹤0.01%
7,987
2389
$223K ﹤0.01%
21,245
2390
$223K ﹤0.01%
52,803
2391
$223K ﹤0.01%
42,556
2392
$223K ﹤0.01%
10,645
2393
$223K ﹤0.01%
11,252
2394
$222K ﹤0.01%
17,912
2395
$221K ﹤0.01%
11,443
2396
$221K ﹤0.01%
4,655
2397
$221K ﹤0.01%
11,916
2398
$220K ﹤0.01%
84,490
2399
$220K ﹤0.01%
8,339
2400
$219K ﹤0.01%
5,253