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
676
$3.5M 0.03%
148,751
+7,065
677
$3.49M 0.03%
74,987
-1,974
678
$3.49M 0.03%
92,197
-2,890
679
$3.48M 0.03%
488,460
-50,000
680
$3.47M 0.03%
95,361
+2,463
681
$3.47M 0.03%
237,131
+11,660
682
$3.46M 0.03%
170,031
-4,126
683
$3.46M 0.03%
53,475
+1,931
684
$3.44M 0.03%
465,374
+13,160
685
$3.44M 0.03%
41,019
-867
686
$3.42M 0.03%
49,620
+1,378
687
$3.42M 0.03%
76,838
+981
688
$3.42M 0.03%
25,581
+542
689
$3.42M 0.03%
242,495
+826
690
$3.42M 0.03%
108,273
+2,191
691
$3.41M 0.03%
102,679
+16,581
692
$3.41M 0.03%
120,236
+472
693
$3.41M 0.03%
357,041
+6,353
694
$3.4M 0.03%
123,356
-2,051
695
$3.39M 0.03%
117,124
+2,487
696
$3.39M 0.03%
149,590
+5,330
697
$3.38M 0.03%
44,353
+1,112
698
$3.38M 0.03%
60,026
+160
699
$3.38M 0.03%
44,529
+1,278
700
$3.37M 0.03%
183,307
-44,544
26 27
28
29 30