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
2476
$42K ﹤0.01%
1,519
2477
$40K ﹤0.01%
2,720
2478
$38K ﹤0.01%
2,522
2479
$37K ﹤0.01%
1,365
2480
$35K ﹤0.01%
1,900
2481
$35K ﹤0.01%
+6,511
2482
$35K ﹤0.01%
773
2483
$34K ﹤0.01%
893
2484
$33K ﹤0.01%
1,923
2485
$32K ﹤0.01%
713
2486
$31K ﹤0.01%
2,005
2487
$30K ﹤0.01%
1,196
2488
$30K ﹤0.01%
2,816
2489
$30K ﹤0.01%
2,125
2490
$28K ﹤0.01%
2,003
2491
$28K ﹤0.01%
180
2492
$26K ﹤0.01%
2,343
2493
$25K ﹤0.01%
784
2494
$25K ﹤0.01%
1,932
-5
2495
$24K ﹤0.01%
211
2496
$18K ﹤0.01%
702
2497
$18K ﹤0.01%
490
2498
$18K ﹤0.01%
1,196
2499
$17K ﹤0.01%
992
-3,390
2500
$17K ﹤0.01%
383
98 99
100
101 102