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
851
$2.31M 0.02%
64,921
+450
852
$2.3M 0.02%
173,932
+5,134
853
$2.3M 0.02%
106,370
+173
854
$2.28M 0.02%
3,801
+2,581
855
$2.28M 0.02%
32,118
+896
856
$2.27M 0.02%
56,047
+1,101
857
$2.26M 0.02%
161,503
+4,289
858
$2.26M 0.02%
104,762
-4,923
859
$2.25M 0.02%
30,650
+978
860
$2.24M 0.02%
59,508
+347
861
$2.2M 0.02%
60,793
862
$2.19M 0.02%
35,714
+908
863
$2.18M 0.02%
42,360
864
$2.17M 0.02%
55,334
+756
865
$2.17M 0.02%
181,128
-13,728
866
$2.16M 0.02%
32,817
-160
867
$2.16M 0.02%
85,645
-1,794
868
$2.16M 0.02%
80,362
+2,135
869
$2.15M 0.02%
197,859
+5,607
870
$2.15M 0.02%
43,968
+833
871
$2.15M 0.02%
51,409
872
$2.15M 0.02%
49,279
-224
873
$2.14M 0.02%
44,117
-168
874
$2.14M 0.02%
45,984
-775
875
$2.14M 0.02%
72,334
+1,293
33 34
35
36 37