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
576
$4.39M 0.03%
58,459
-1,155
577
$4.38M 0.03%
62,398
-1,797
578
$4.34M 0.03%
158,744
+2,830
579
$4.34M 0.03%
53,878
+945
580
$4.3M 0.03%
125,151
+2,927
581
$4.3M 0.03%
46,022
-737
582
$4.3M 0.03%
127,471
+4,924
583
$4.29M 0.03%
154,564
+1,283
584
$4.29M 0.03%
50,941
-1,533
585
$4.29M 0.03%
64,479
-407
586
$4.29M 0.03%
139,155
+4,935
587
$4.28M 0.03%
43,183
-1,214
588
$4.27M 0.03%
92,316
+3,110
589
$4.27M 0.03%
156,480
-4,874
590
$4.25M 0.03%
326,860
+205,635
591
$4.25M 0.03%
693,240
+16,305
592
$4.25M 0.03%
143,924
-2,078
593
$4.24M 0.03%
130,416
+3,687
594
$4.22M 0.03%
268,713
+5,160
595
$4.2M 0.03%
73,436
-6,294
596
$4.19M 0.03%
58,885
+1,538
597
$4.19M 0.03%
133,609
-2,587
598
$4.18M 0.03%
68,172
+2,535
599
$4.17M 0.03%
125,354
+345
600
$4.17M 0.03%
183,236
+101,399
22 23
24
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