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
526
$4.86M 0.04%
440,485
-9,174
527
$4.86M 0.04%
93,492
+153
528
$4.86M 0.04%
125,959
+71,641
529
$4.85M 0.04%
80,637
+1,328
530
$4.85M 0.04%
54,747
-2,055
531
$4.84M 0.04%
134,876
-2,765
532
$4.83M 0.04%
149,019
-11,494
533
$4.83M 0.04%
54,832
+51
534
$4.83M 0.04%
139,967
-88,048
535
$4.83M 0.04%
142,842
-5,946
536
$4.83M 0.04%
49,606
-711
537
$4.82M 0.04%
43,247
+927
538
$4.8M 0.04%
155,951
-11,229
539
$4.8M 0.04%
78,073
+2,189
540
$4.79M 0.04%
187,966
-4,182
541
$4.74M 0.04%
164,567
-2,189
542
$4.74M 0.04%
226,621
-4,779
543
$4.73M 0.04%
283,657
-3,827
544
$4.7M 0.04%
140,364
+2,316
545
$4.68M 0.04%
101,739
-884
546
$4.68M 0.04%
94,232
-3,501
547
$4.66M 0.04%
184,200
+2,885
548
$4.66M 0.04%
99,976
-2,112
549
$4.64M 0.04%
53,367
+1,508
550
$4.62M 0.04%
140,063
-3,474
20 21
22
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