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
$13B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$14M
3
+$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M

Top Sells

1
+$29.2M
2
+$17.3M
3
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.22%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.09%
218,983
-11,365
227
$11.1M 0.09%
140,206
-1,971
228
$11M 0.08%
132,827
-1,794
229
$10.9M 0.08%
299,777
-7,461
230
$10.9M 0.08%
151,545
-4,061
231
$10.8M 0.08%
353,673
-7,424
232
$10.8M 0.08%
306,398
-5,650
233
$10.7M 0.08%
365,253
-6,588
234
$10.4M 0.08%
281,019
-7,793
235
$10.4M 0.08%
142,126
-3,647
236
$10.4M 0.08%
174,874
-3,389
237
$10.3M 0.08%
155,108
-4,557
238
$10.3M 0.08%
295,278
-4,308
239
$10.2M 0.08%
163,150
240
$10.1M 0.08%
92,127
-2,892
241
$10.1M 0.08%
699,096
-9,860
242
$10.1M 0.08%
230,525
-3,969
243
$10M 0.08%
96,891
+2,275
244
$9.99M 0.08%
166,255
-3,527
245
$9.98M 0.08%
335,580
-5,268
246
$9.95M 0.08%
54,440
-642
247
$9.77M 0.08%
119,125
+2,005
248
$9.75M 0.07%
180,534
-2,274
249
$9.75M 0.07%
167,077
-3,527
250
$9.69M 0.07%
126,948
-2,072
8 9
10
11 12