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
51
$47.1M 0.36%
766,085
-10,101
52
$46.6M 0.36%
815,594
-63,900
53
$45.5M 0.35%
358,363
-8,272
54
$44.5M 0.34%
444,196
-7,966
55
$41.6M 0.32%
393,998
-9,381
56
$41.5M 0.32%
659,352
-54,624
57
$40.8M 0.31%
798,065
-20,802
58
$40M 0.31%
192,672
-2,815
59
$39.9M 0.31%
554,419
-10,045
60
$39.5M 0.3%
521,762
-6,990
61
$39.5M 0.3%
250,759
-3,022
62
$38.6M 0.3%
484,959
-12,125
63
$38.6M 0.3%
457,769
-11,932
64
$36.5M 0.28%
28,309
-464
65
$35.6M 0.27%
504,317
-10,357
66
$35.3M 0.27%
1,432,762
67
$35M 0.27%
861,375
-23,835
68
$33.8M 0.26%
302,388
69
$33M 0.25%
574,767
-13,581
70
$32.9M 0.25%
819,629
-22,137
71
$32.9M 0.25%
160,620
-2,128
72
$32.9M 0.25%
607,971
-57,325
73
$32.7M 0.25%
208,027
-6,349
74
$32.5M 0.25%
146,726
-3,164
75
$32.4M 0.25%
124,343
-3,785
1 2
3
4 5