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
501
$5.15M 0.04%
66,202
-1,022
502
$5.13M 0.04%
37,930
+751
503
$5.11M 0.04%
160,454
+5,060
504
$5.1M 0.04%
78,004
+1,534
505
$5.1M 0.04%
77,962
-1,150
506
$5.09M 0.04%
104,327
-3,795
507
$5.08M 0.04%
164,631
+90,131
508
$5.06M 0.04%
69,612
+1,963
509
$5.04M 0.04%
82,482
+1,237
510
$5.02M 0.04%
62,673
-781
511
$5.01M 0.04%
185,549
+4,819
512
$5M 0.04%
30,788
-506
513
$4.99M 0.04%
107,645
+3,442
514
$4.99M 0.04%
299,889
+6,875
515
$4.99M 0.04%
127,261
-5,996
516
$4.99M 0.04%
221,589
+7,138
517
$4.97M 0.04%
42,351
+1,193
518
$4.95M 0.04%
135,737
+75,547
519
$4.94M 0.04%
34,866
-393
520
$4.92M 0.04%
48,242
+1,426
521
$4.89M 0.04%
439,427
+75,249
522
$4.89M 0.04%
57,207
-1,529
523
$4.88M 0.04%
78,111
+914
524
$4.88M 0.04%
141,341
-7,137
525
$4.87M 0.04%
41,122
-1,154
19 20
21
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