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
376
$6.67M 0.05%
41,575
-518
377
$6.63M 0.05%
288,131
-5,087
378
$6.62M 0.05%
133,124
-2,944
379
$6.62M 0.05%
153,083
-1,839
380
$6.61M 0.05%
116,146
+1,808
381
$6.59M 0.05%
98,923
+55,541
382
$6.56M 0.05%
172,102
+3,067
383
$6.55M 0.05%
89,315
-1,946
384
$6.54M 0.05%
70,467
+1,619
385
$6.5M 0.05%
101,733
+2,918
386
$6.48M 0.05%
89,004
-1,592
387
$6.48M 0.05%
136,601
-3,031
388
$6.45M 0.05%
145,554
-1,990
389
$6.43M 0.05%
93,292
+88,046
390
$6.4M 0.05%
127,794
-2,700
391
$6.39M 0.05%
70,358
+2,666
392
$6.38M 0.05%
63,447
-611
393
$6.37M 0.05%
75,305
+1,113
394
$6.37M 0.05%
128,344
+3,873
395
$6.35M 0.05%
85,682
-702
396
$6.33M 0.05%
117,687
+3,871
397
$6.33M 0.05%
344,358
-19,106
398
$6.33M 0.05%
84,837
+1,212
399
$6.32M 0.05%
222,890
-3,068
400
$6.31M 0.05%
47,837
-2,834
14 15
16
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