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
351
$6.9M 0.05%
148,217
+444
352
$6.9M 0.05%
413,306
-14,357
353
$6.89M 0.05%
153,014
+5,127
354
$6.89M 0.05%
201,051
355
$6.88M 0.05%
380,275
-6,590
356
$6.87M 0.05%
92,460
+3,078
357
$6.87M 0.05%
74,458
-1,159
358
$6.86M 0.05%
172,139
-5,060
359
$6.85M 0.05%
50,333
+3,883
360
$6.84M 0.05%
237,611
-2,998
361
$6.84M 0.05%
242,415
-3,999
362
$6.83M 0.05%
289,784
+14,520
363
$6.83M 0.05%
67,578
+63,812
364
$6.82M 0.05%
167,807
+4,641
365
$6.79M 0.05%
147,324
-3,378
366
$6.78M 0.05%
655,977
+34,900
367
$6.75M 0.05%
43,264
-24,694
368
$6.74M 0.05%
52,429
+1,321
369
$6.71M 0.05%
113,221
+3,257
370
$6.71M 0.05%
175,122
+109,326
371
$6.71M 0.05%
85,642
+1,168
372
$6.7M 0.05%
134,036
-2,972
373
$6.7M 0.05%
35,093
-473
374
$6.7M 0.05%
99,886
-1,222
375
$6.68M 0.05%
137,953
+121
13 14
15
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