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
626
$3.93M 0.03%
189,225
+7,710
627
$3.93M 0.03%
135,467
+123,975
628
$3.93M 0.03%
158,630
+4,623
629
$3.93M 0.03%
73,168
-3,137
630
$3.92M 0.03%
115,489
-1,725
631
$3.9M 0.03%
126,114
-4,990
632
$3.9M 0.03%
51,269
-1,527
633
$3.89M 0.03%
206,390
634
$3.89M 0.03%
73,198
+906
635
$3.86M 0.03%
225,517
+3,787
636
$3.86M 0.03%
145,339
+3,863
637
$3.85M 0.03%
116,764
-1,718
638
$3.85M 0.03%
103,630
+4,153
639
$3.85M 0.03%
202,292
+8,928
640
$3.85M 0.03%
76,835
+2,306
641
$3.83M 0.03%
130,450
-3,938
642
$3.83M 0.03%
93,699
-2,176
643
$3.82M 0.03%
147,784
+2,858
644
$3.79M 0.03%
75,013
+2,180
645
$3.78M 0.03%
678,045
-10,306
646
$3.77M 0.03%
123,819
+3,950
647
$3.76M 0.03%
57,917
+1,566
648
$3.76M 0.03%
117,818
+3,162
649
$3.75M 0.03%
339,970
-6,099
650
$3.75M 0.03%
77,391
-1,417
24 25
26
27 28