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
751
$2.98M 0.02%
89,500
+2,513
752
$2.97M 0.02%
102,759
+2,239
753
$2.97M 0.02%
105,153
-1,251
754
$2.97M 0.02%
30,820
-992
755
$2.96M 0.02%
68,660
+1,290
756
$2.96M 0.02%
227,625
-3,139
757
$2.95M 0.02%
58,545
+1,701
758
$2.94M 0.02%
48,824
+1,207
759
$2.94M 0.02%
65,313
+2,930
760
$2.94M 0.02%
149,000
761
$2.92M 0.02%
201,710
-4,191
762
$2.92M 0.02%
94,517
+1,978
763
$2.91M 0.02%
89,814
-1,777
764
$2.9M 0.02%
116,303
+2,618
765
$2.9M 0.02%
55,849
+553
766
$2.89M 0.02%
217,762
-249
767
$2.88M 0.02%
58,140
-1,911
768
$2.86M 0.02%
1,004,975
+18,577
769
$2.85M 0.02%
242,314
+4,994
770
$2.85M 0.02%
244,568
+4,076
771
$2.84M 0.02%
81,892
+2,347
772
$2.82M 0.02%
215,349
+4,746
773
$2.81M 0.02%
78,131
-1,661
774
$2.81M 0.02%
71,824
+3,471
775
$2.81M 0.02%
122,235
+2,583
29 30
31
32 33