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
26
$83.5M 0.64%
1,091,342
-28,312
27
$83.1M 0.64%
846,829
-14,239
28
$80.7M 0.62%
2,493,599
-43,269
29
$78.2M 0.6%
1,548,890
-42,093
30
$75.2M 0.58%
2,640,988
-70,982
31
$73.8M 0.57%
509,984
-13,515
32
$73.6M 0.57%
5,443,697
-159,020
33
$71.9M 0.55%
782,935
-47,598
34
$71.1M 0.55%
1,738,771
-55,096
35
$69.5M 0.53%
539,289
-9,912
36
$69.3M 0.53%
1,105,809
-16,330
37
$65M 0.5%
517,267
-16,314
38
$64.9M 0.5%
1,555,293
-48,493
39
$64.8M 0.5%
624,663
-14,908
40
$64.2M 0.49%
428,426
-7,682
41
$60.7M 0.47%
950,244
-14,488
42
$57.8M 0.44%
414,671
-13,014
43
$56.6M 0.44%
2,480,013
-52,347
44
$52.7M 0.4%
557,562
-12,327
45
$52.6M 0.4%
921,014
-26,679
46
$52.4M 0.4%
473,331
+56,700
47
$50.6M 0.39%
192,500
+21,500
48
$50.1M 0.39%
840,011
-14,640
49
$49.2M 0.38%
461,009
-8,237
50
$49.2M 0.38%
667,598
-17,945
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