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
651
$3.74M 0.03%
74,139
-7,103
652
$3.73M 0.03%
208,590
+2,578
653
$3.71M 0.03%
9,370
+158
654
$3.69M 0.03%
117,261
+83,471
655
$3.68M 0.03%
275,223
+5,057
656
$3.67M 0.03%
109,460
+568
657
$3.66M 0.03%
68,680
+1,338
658
$3.65M 0.03%
182,591
+3,653
659
$3.65M 0.03%
135,073
-13,295
660
$3.65M 0.03%
50,549
-1,520
661
$3.63M 0.03%
101,216
+2,700
662
$3.62M 0.03%
61,820
+280
663
$3.62M 0.03%
109,081
+2,938
664
$3.62M 0.03%
147,603
-7,256
665
$3.61M 0.03%
237,320
+7,040
666
$3.61M 0.03%
40,513
-620
667
$3.6M 0.03%
112,471
+3,007
668
$3.58M 0.03%
86,715
-1,301
669
$3.53M 0.03%
153,812
+5,908
670
$3.53M 0.03%
140,235
-7,620
671
$3.53M 0.03%
133,546
-2,037
672
$3.52M 0.03%
53,781
-754
673
$3.51M 0.03%
77,574
+1,270
674
$3.5M 0.03%
38,849
+734
675
$3.5M 0.03%
54,782
-2,767
25 26
27
28 29