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
801
$2.67M 0.02%
121,330
+703
802
$2.66M 0.02%
91,536
+787
803
$2.65M 0.02%
123,697
+2,462
804
$2.65M 0.02%
104,474
+183
805
$2.64M 0.02%
66,995
+326
806
$2.63M 0.02%
34,054
-1,154
807
$2.62M 0.02%
40,538
+435
808
$2.61M 0.02%
213,898
+4,634
809
$2.61M 0.02%
107,673
-2,159
810
$2.6M 0.02%
163,469
-3,346
811
$2.59M 0.02%
89,919
+2,227
812
$2.59M 0.02%
34,701
-4
813
$2.58M 0.02%
18,887
+578
814
$2.58M 0.02%
85,663
+2,498
815
$2.58M 0.02%
75,292
-1,643
816
$2.57M 0.02%
404,293
+11,103
817
$2.57M 0.02%
20,733
+369
818
$2.56M 0.02%
110,777
-65,716
819
$2.56M 0.02%
40,597
+1,152
820
$2.56M 0.02%
200,239
-5,023
821
$2.55M 0.02%
204,979
+2,971
822
$2.54M 0.02%
146,907
+2,552
823
$2.54M 0.02%
192,511
+5,445
824
$2.51M 0.02%
76,213
-1,585
825
$2.5M 0.02%
54,373
-921
31 32
33
34 35