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
601
$4.17M 0.03%
39,355
-1,421
602
$4.16M 0.03%
137,564
+1,106
603
$4.14M 0.03%
64,200
+2,263
604
$4.13M 0.03%
87,619
+1,520
605
$4.13M 0.03%
62,236
-1,240
606
$4.12M 0.03%
109,687
+2,913
607
$4.11M 0.03%
85,679
+2,320
608
$4.11M 0.03%
348,142
-14,016
609
$4.11M 0.03%
63,045
-1,040
610
$4.08M 0.03%
122,134
+2,106
611
$4.07M 0.03%
227,748
+6,053
612
$4.07M 0.03%
100,741
+1,196
613
$4.05M 0.03%
134,453
+4,048
614
$4.05M 0.03%
221,383
+6,725
615
$4.03M 0.03%
134,865
-51,975
616
$4.02M 0.03%
140,240
+22,107
617
$4.01M 0.03%
98,125
+2,760
618
$4.01M 0.03%
787,272
-30,160
619
$4M 0.03%
185,488
+4,232
620
$4M 0.03%
64,802
+219
621
$3.99M 0.03%
180,225
-3,447
622
$3.98M 0.03%
417,053
-8,311
623
$3.97M 0.03%
168,337
-3,012
624
$3.96M 0.03%
148,331
+5,743
625
$3.96M 0.03%
84,600
+2,310
23 24
25
26 27