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
451
$5.65M 0.04%
87,477
+2,200
452
$5.64M 0.04%
154,095
+3,402
453
$5.64M 0.04%
131,020
+2,814
454
$5.62M 0.04%
190,981
-3,928
455
$5.6M 0.04%
165,874
456
$5.6M 0.04%
59,677
-810
457
$5.58M 0.04%
231,674
-2,728
458
$5.58M 0.04%
100,380
-1,945
459
$5.56M 0.04%
172,048
460
$5.54M 0.04%
287,032
-6,372
461
$5.52M 0.04%
174,047
+5,729
462
$5.52M 0.04%
347,808
+8,347
463
$5.51M 0.04%
261,552
+3,773
464
$5.48M 0.04%
72,392
+39,664
465
$5.46M 0.04%
88,330
+2,384
466
$5.46M 0.04%
171,846
-200,000
467
$5.44M 0.04%
86,769
+3,389
468
$5.44M 0.04%
90,013
+74
469
$5.43M 0.04%
34,066
-1,395
470
$5.43M 0.04%
103,228
+2,177
471
$5.43M 0.04%
63,098
-1,694
472
$5.42M 0.04%
142,138
+3,466
473
$5.42M 0.04%
141,530
-9,936
474
$5.37M 0.04%
75,217
-1,888
475
$5.37M 0.04%
177,776
-2,039
17 18
19
20 21