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
401
$6.28M 0.05%
155,824
+3,957
402
$6.27M 0.05%
98,280
-1,264
403
$6.27M 0.05%
250,000
404
$6.25M 0.05%
296,120
+13,353
405
$6.25M 0.05%
135,313
+8,220
406
$6.2M 0.05%
145,970
-3,036
407
$6.17M 0.05%
198,283
-4,155
408
$6.14M 0.05%
90,322
409
$6.13M 0.05%
120,732
-1,631
410
$6.12M 0.05%
44,711
+1,063
411
$6.09M 0.05%
46,194
-825
412
$6.08M 0.05%
48,206
-649
413
$6.08M 0.05%
81,835
-1,545
414
$6.07M 0.05%
3,506
+68
415
$6.07M 0.05%
136,279
-2,068
416
$6.03M 0.05%
63,560
+34,230
417
$6.02M 0.05%
179,031
-3,449
418
$6M 0.05%
48,107
-1,216
419
$5.99M 0.05%
190,492
-3,820
420
$5.99M 0.05%
126,500
+3,222
421
$5.98M 0.05%
72,130
+1,444
422
$5.95M 0.05%
39,263
+836
423
$5.95M 0.05%
124,866
-3,082
424
$5.93M 0.05%
147,992
-2,997
425
$5.92M 0.05%
37,721
+1,085
15 16
17
18 19