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
701
$3.36M 0.03%
174,441
+5,972
702
$3.35M 0.03%
30,248
+504
703
$3.32M 0.03%
34,600
+998
704
$3.32M 0.03%
56,551
-1,086
705
$3.32M 0.03%
114,688
-404
706
$3.31M 0.03%
24,541
+696
707
$3.3M 0.03%
52,618
+1,506
708
$3.3M 0.03%
47,018
+637
709
$3.28M 0.03%
54,861
-218
710
$3.25M 0.03%
400,859
+11,674
711
$3.25M 0.03%
137,632
+3,808
712
$3.25M 0.03%
176,047
+4,890
713
$3.23M 0.02%
51,880
-2,270
714
$3.22M 0.02%
45,379
+1,286
715
$3.22M 0.02%
59,468
-2,013
716
$3.22M 0.02%
87,892
+18,496
717
$3.21M 0.02%
110,512
+414
718
$3.21M 0.02%
79,761
+1,430
719
$3.21M 0.02%
157,633
+2,260
720
$3.2M 0.02%
162,240
+2,421
721
$3.2M 0.02%
64,408
-431
722
$3.19M 0.02%
194,217
+5,408
723
$3.18M 0.02%
187,443
+9,244
724
$3.17M 0.02%
71,503
-1,852
725
$3.17M 0.02%
262,481
-50,000
27 28
29
30 31