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
726
$3.16M 0.02%
97,534
+2,900
727
$3.16M 0.02%
168,711
-3,528
728
$3.15M 0.02%
161,974
+4,420
729
$3.15M 0.02%
64,804
+1,831
730
$3.15M 0.02%
111,062
+15,739
731
$3.14M 0.02%
314,844
+5,484
732
$3.14M 0.02%
56,375
+820
733
$3.13M 0.02%
55,125
+1,007
734
$3.13M 0.02%
43,032
+1,101
735
$3.13M 0.02%
52,336
+934
736
$3.11M 0.02%
321,553
+9,092
737
$3.11M 0.02%
121,937
+3,634
738
$3.1M 0.02%
138,778
+3,803
739
$3.08M 0.02%
103,162
-75,938
740
$3.07M 0.02%
277,392
+8,356
741
$3.07M 0.02%
36,794
+992
742
$3.06M 0.02%
92,145
-30
743
$3.04M 0.02%
59,289
+1,648
744
$3.03M 0.02%
142,158
+2,948
745
$3.02M 0.02%
86,266
-1,694
746
$3.01M 0.02%
46,987
+810
747
$3M 0.02%
13,555
+220
748
$2.99M 0.02%
62,622
+1,384
749
$2.99M 0.02%
81,105
+2,294
750
$2.98M 0.02%
52,988
+920
28 29
30
31 32