MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
813
Reduced
688
Closed
109
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$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 | 10.24% |
| 5 | Consumer Discretionary | 9.13% |