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
551
$4.62M 0.04%
57,898
+1,201
552
$4.6M 0.04%
62,691
-1,244
553
$4.59M 0.04%
186,088
+3,612
554
$4.59M 0.04%
72,272
+812
555
$4.58M 0.04%
79,204
+1,780
556
$4.56M 0.04%
196,557
+3,681
557
$4.56M 0.04%
85,118
+1,491
558
$4.54M 0.03%
95,329
-1,664
559
$4.53M 0.03%
260,810
+5,057
560
$4.52M 0.03%
64,294
+1,292
561
$4.51M 0.03%
65,203
+2,033
562
$4.51M 0.03%
57,478
+1,948
563
$4.5M 0.03%
139,701
+3,953
564
$4.5M 0.03%
97,523
+560
565
$4.49M 0.03%
21,904
-260
566
$4.49M 0.03%
161,702
+5,508
567
$4.48M 0.03%
199,436
-2,404
568
$4.47M 0.03%
103,872
+2,186
569
$4.47M 0.03%
86,382
+1,332
570
$4.47M 0.03%
218,551
-8,295
571
$4.44M 0.03%
91,499
+2,607
572
$4.43M 0.03%
76,787
+2,176
573
$4.42M 0.03%
29,870
+298
574
$4.41M 0.03%
157,431
+1,401
575
$4.4M 0.03%
57,286
+2,094
21 22
23
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