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
326
$7.36M 0.06%
58,929
+1,252
327
$7.33M 0.06%
125,745
-2,460
328
$7.32M 0.06%
164,446
+4,820
329
$7.31M 0.06%
266,527
+59,729
330
$7.29M 0.06%
88,781
-2,506
331
$7.27M 0.06%
880,020
-9,630
332
$7.25M 0.06%
434,360
-6,843
333
$7.23M 0.06%
77,389
-43,509
334
$7.22M 0.06%
80,765
+1,591
335
$7.18M 0.06%
66,575
-508
336
$7.17M 0.06%
166,458
+4,740
337
$7.09M 0.05%
225,878
-3,128
338
$7.09M 0.05%
88,765
-1,822
339
$7.08M 0.05%
440,473
-56,572
340
$7.01M 0.05%
83,396
+2,280
341
$7.01M 0.05%
78,448
+1,670
342
$7.01M 0.05%
146,916
+4,556
343
$7M 0.05%
93,545
+5,605
344
$7M 0.05%
65,535
+2,133
345
$6.99M 0.05%
181,456
+4,200
346
$6.97M 0.05%
87,880
-1,516
347
$6.96M 0.05%
61,416
+1,031
348
$6.95M 0.05%
14,015
+286
349
$6.94M 0.05%
91,671
-2,452
350
$6.9M 0.05%
110,266
-1,378
12 13
14
15 16