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
2426
$212K ﹤0.01%
20,324
2427
$212K ﹤0.01%
13,498
2428
$212K ﹤0.01%
2,548
2429
$211K ﹤0.01%
15,699
2430
$211K ﹤0.01%
25,585
2431
$211K ﹤0.01%
8,964
2432
$211K ﹤0.01%
5,100
2433
$211K ﹤0.01%
17,852
2434
$211K ﹤0.01%
12,578
2435
$211K ﹤0.01%
14,009
2436
$210K ﹤0.01%
+8,462
2437
$210K ﹤0.01%
22,691
2438
$210K ﹤0.01%
19,528
2439
$210K ﹤0.01%
10,088
2440
$209K ﹤0.01%
7,328
2441
$209K ﹤0.01%
12,632
+1
2442
$209K ﹤0.01%
8,795
2443
$208K ﹤0.01%
6,517
2444
$208K ﹤0.01%
+6,609
2445
$207K ﹤0.01%
7,799
2446
$207K ﹤0.01%
20,973
2447
$206K ﹤0.01%
37,043
2448
$206K ﹤0.01%
6,721
2449
$206K ﹤0.01%
18,171
2450
$205K ﹤0.01%
19,583