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
826
$2.49M 0.02%
30,518
827
$2.49M 0.02%
108,231
+1,777
828
$2.47M 0.02%
25,623
+595
829
$2.47M 0.02%
285,593
-8,342
830
$2.46M 0.02%
82,322
831
$2.46M 0.02%
62,319
+1,215
832
$2.46M 0.02%
92,073
-2,526
833
$2.45M 0.02%
98,322
+2,868
834
$2.44M 0.02%
49,506
+1,356
835
$2.44M 0.02%
135,761
+3,307
836
$2.44M 0.02%
172,580
+30,479
837
$2.43M 0.02%
201,699
+5,605
838
$2.43M 0.02%
84,904
-854
839
$2.43M 0.02%
109,134
+3,060
840
$2.41M 0.02%
129,040
+4,008
841
$2.39M 0.02%
59,207
+1,079
842
$2.38M 0.02%
213,878
+4,679
843
$2.38M 0.02%
90,686
+2,405
844
$2.36M 0.02%
59,776
+320
845
$2.36M 0.02%
51,721
+2,849
846
$2.35M 0.02%
181,402
+7,929
847
$2.35M 0.02%
133,369
+3,763
848
$2.35M 0.02%
38,394
+1
849
$2.34M 0.02%
249,102
+101,285
850
$2.34M 0.02%
48,461
+835
32 33
34
35 36