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
276
$8.57M 0.07%
111,068
-2,347
277
$8.57M 0.07%
155,801
-2,168
278
$8.55M 0.07%
75,140
-1,540
279
$8.48M 0.07%
41,861
-638
280
$8.48M 0.07%
85,305
-2,298
281
$8.46M 0.07%
108,664
-1,207
282
$8.43M 0.06%
80,111
+140
283
$8.39M 0.06%
130,019
+3,518
284
$8.24M 0.06%
74,143
-1,947
285
$8.2M 0.06%
401,019
-15,000
286
$8.2M 0.06%
188,851
-100,000
287
$8.19M 0.06%
198,356
-4,214
288
$8.17M 0.06%
132,616
+56,423
289
$8.15M 0.06%
170,160
+2,630
290
$8.14M 0.06%
62,668
-1,085
291
$8.1M 0.06%
153,185
-2,566
292
$8.07M 0.06%
658,648
-12,784
293
$8.07M 0.06%
119,182
-3,080
294
$8.06M 0.06%
855,850
-40,100
295
$8.06M 0.06%
123,423
+2,859
296
$8.04M 0.06%
96,344
-1,563
297
$8.04M 0.06%
105,625
-1,780
298
$8.02M 0.06%
223,087
-4,404
299
$7.99M 0.06%
115,195
+3,524
300
$7.92M 0.06%
167,492
-4,390
10 11
12
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