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
2451
$205K ﹤0.01%
3,874
+139
2452
$204K ﹤0.01%
11,926
2453
$204K ﹤0.01%
14,372
2454
$204K ﹤0.01%
27,372
-4,458
2455
$204K ﹤0.01%
26,035
2456
$204K ﹤0.01%
6,944
2457
$204K ﹤0.01%
15,696
2458
$204K ﹤0.01%
8,799
2459
$204K ﹤0.01%
2,187
2460
$204K ﹤0.01%
36,244
2461
$203K ﹤0.01%
+5,494
2462
$203K ﹤0.01%
6,927
-533
2463
$203K ﹤0.01%
11,702
2464
$202K ﹤0.01%
9,794
2465
$202K ﹤0.01%
12,798
2466
$201K ﹤0.01%
+15,012
2467
$201K ﹤0.01%
24,714
2468
$201K ﹤0.01%
7,349
2469
$201K ﹤0.01%
17,573
2470
$200K ﹤0.01%
29,872
2471
$200K ﹤0.01%
14,931
2472
$200K ﹤0.01%
5,388
2473
$200K ﹤0.01%
13,526
2474
$200K ﹤0.01%
46,357
2475
$199K ﹤0.01%
4,646