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
476
$5.36M 0.04%
111,714
-2,512
477
$5.34M 0.04%
127,314
+4,371
478
$5.34M 0.04%
65,560
+727
479
$5.34M 0.04%
679,831
-23,298
480
$5.32M 0.04%
145,900
-4,287
481
$5.32M 0.04%
82,560
+128
482
$5.31M 0.04%
27,447
+902
483
$5.29M 0.04%
49,854
+1,219
484
$5.29M 0.04%
210,594
+1,008
485
$5.28M 0.04%
75,273
-1,590
486
$5.28M 0.04%
119,100
+2,732
487
$5.27M 0.04%
229,655
-5,698
488
$5.27M 0.04%
149,894
-4,979
489
$5.27M 0.04%
95,440
+1,602
490
$5.27M 0.04%
34,509
+564
491
$5.26M 0.04%
101,270
-2,105
492
$5.23M 0.04%
101,959
-6,033
493
$5.21M 0.04%
290,838
-818
494
$5.2M 0.04%
49,329
+1,120
495
$5.2M 0.04%
144,758
+2,107
496
$5.18M 0.04%
180,988
+5,118
497
$5.17M 0.04%
32,950
-435
498
$5.17M 0.04%
48,817
+450
499
$5.16M 0.04%
45,375
-802
500
$5.16M 0.04%
281,766
-120,000
18 19
20
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