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
876
$2.13M 0.02%
43,858
+258
877
$2.13M 0.02%
86,595
+2,519
878
$2.13M 0.02%
132,561
+3,758
879
$2.12M 0.02%
73,922
+1,686
880
$2.12M 0.02%
86,060
+1,105
881
$2.12M 0.02%
63,336
-411
882
$2.08M 0.02%
62,372
+2,906
883
$2.08M 0.02%
34,427
+630
884
$2.08M 0.02%
33,082
+582
885
$2.05M 0.02%
30,280
+197
886
$2.05M 0.02%
77,074
+2,076
887
$2.05M 0.02%
61,377
+364
888
$2.05M 0.02%
179,306
+1,513
889
$2.03M 0.02%
64,304
+1,046
890
$2.02M 0.02%
138,525
891
$2.01M 0.02%
37,705
-165
892
$2.01M 0.02%
57,898
-1,208
893
$2M 0.02%
19,428
-311
894
$2M 0.02%
128,916
+1,868
895
$1.98M 0.02%
47,535
+5,196
896
$1.97M 0.02%
98,578
+4,216
897
$1.96M 0.02%
41,944
-2,343
898
$1.95M 0.02%
48,174
+789
899
$1.95M 0.02%
74,291
-1,292
900
$1.95M 0.02%
84,207
+619
34 35
36
37 38