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
776
$2.8M 0.02%
59,000
+984
777
$2.8M 0.02%
92,953
+2,911
778
$2.79M 0.02%
208,659
+4,564
779
$2.78M 0.02%
47,909
+1,417
780
$2.77M 0.02%
43,466
+1,170
781
$2.77M 0.02%
150,000
-50,000
782
$2.75M 0.02%
40,177
-526
783
$2.75M 0.02%
117,025
+2,395
784
$2.74M 0.02%
38,324
-4
785
$2.74M 0.02%
74,629
+1,613
786
$2.74M 0.02%
71,471
+1,940
787
$2.73M 0.02%
56,549
+1,422
788
$2.73M 0.02%
52,163
+722
789
$2.72M 0.02%
49,424
+1,144
790
$2.72M 0.02%
14,714
+171
791
$2.72M 0.02%
39,324
+771
792
$2.71M 0.02%
53,881
+1,565
793
$2.71M 0.02%
66,261
+279
794
$2.71M 0.02%
180,209
-4,761
795
$2.69M 0.02%
36,228
-13
796
$2.69M 0.02%
173,912
+5,114
797
$2.68M 0.02%
98,973
+1,598
798
$2.67M 0.02%
49,002
-8
799
$2.67M 0.02%
39,082
+946
800
$2.67M 0.02%
84,608
+1,671
30 31
32
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