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
426
$5.92M 0.05%
67,414
+37,394
427
$5.91M 0.05%
79,275
+1,120
428
$5.9M 0.05%
153,206
-91,393
429
$5.89M 0.05%
125,006
+20,106
430
$5.87M 0.05%
74,100
-5,571
431
$5.86M 0.05%
58,856
+954
432
$5.86M 0.05%
257,880
+17,887
433
$5.85M 0.04%
214,696
434
$5.81M 0.04%
188,642
-32,192
435
$5.79M 0.04%
65,017
+1,618
436
$5.78M 0.04%
161,888
-2,717
437
$5.75M 0.04%
184,837
-14,231
438
$5.75M 0.04%
79,573
-2,049
439
$5.75M 0.04%
548,968
-34,167
440
$5.74M 0.04%
160,880
+2,804
441
$5.71M 0.04%
57,971
+1,071
442
$5.71M 0.04%
161,603
+5,086
443
$5.7M 0.04%
161,414
-915
444
$5.7M 0.04%
180,784
-4,166
445
$5.7M 0.04%
111,448
-6,272
446
$5.69M 0.04%
59,132
+1,214
447
$5.69M 0.04%
78,640
+1,969
448
$5.68M 0.04%
271,110
+262,019
449
$5.66M 0.04%
143,520
-3,551
450
$5.66M 0.04%
228,271
+6,786
16 17
18
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