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
251
$9.68M 0.07%
198,365
-3,511
252
$9.66M 0.07%
209,605
-10,992
253
$9.65M 0.07%
248,325
-6,659
254
$9.65M 0.07%
111,489
-1,572
255
$9.61M 0.07%
266,309
-7,964
256
$9.53M 0.07%
106,589
-2,201
257
$9.52M 0.07%
10,690,040
-156,200
258
$9.52M 0.07%
150,405
-3,207
259
$9.34M 0.07%
96,767
-2,513
260
$9.3M 0.07%
291,389
+8,457
261
$9.3M 0.07%
83,814
-2,223
262
$9.19M 0.07%
95,530
+12,121
263
$9.17M 0.07%
287,027
-8,668
264
$9.12M 0.07%
72,306
-811
265
$9.09M 0.07%
41,660
+1,121
266
$9.08M 0.07%
171,411
-3,241
267
$9.03M 0.07%
106,250
-8,339
268
$9.01M 0.07%
148,807
-1,792
269
$9.01M 0.07%
95,846
-4,191
270
$8.95M 0.07%
264,333
-2,558
271
$8.9M 0.07%
188,036
272
$8.88M 0.07%
25,765
+372
273
$8.79M 0.07%
296,216
-5,456
274
$8.79M 0.07%
37,574
-854
275
$8.72M 0.07%
207,061
-1,249
9 10
11
12 13