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
301
$7.74M 0.06%
89,190
+22,537
302
$7.73M 0.06%
108,608
-3,053
303
$7.72M 0.06%
103,631
-1,485
304
$7.71M 0.06%
133,401
+3,922
305
$7.7M 0.06%
67,349
-792
306
$7.7M 0.06%
197,072
-6,988
307
$7.67M 0.06%
173,956
-5,521
308
$7.67M 0.06%
32,842
-1,040
309
$7.64M 0.06%
205,642
+5,996
310
$7.59M 0.06%
96,485
+9,953
311
$7.54M 0.06%
81,861
-1,449
312
$7.48M 0.06%
331,817
+9,393
313
$7.47M 0.06%
69,846
+1,501
314
$7.47M 0.06%
74,900
-74,400
315
$7.46M 0.06%
188,086
-3,858
316
$7.44M 0.06%
42,378
-1,743
317
$7.41M 0.06%
248,270
+170,385
318
$7.41M 0.06%
70,217
-1,086
319
$7.41M 0.06%
55,857
320
$7.41M 0.06%
278,704
-5,863
321
$7.4M 0.06%
154,805
+3,130
322
$7.4M 0.06%
72,365
+1,971
323
$7.39M 0.06%
40,996
-1,348
324
$7.38M 0.06%
113,186
-2,987
325
$7.36M 0.06%
139,800
+10,208
11 12
13
14 15