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
901
$1.95M 0.02%
61,961
902
$1.95M 0.01%
15,796
-103
903
$1.94M 0.01%
34,536
-185
904
$1.93M 0.01%
70,983
+1,224
905
$1.93M 0.01%
85,391
-1,766
906
$1.92M 0.01%
71,531
-2,035
907
$1.92M 0.01%
165,078
+6,741
908
$1.91M 0.01%
21,078
+450
909
$1.9M 0.01%
394,661
+11,224
910
$1.9M 0.01%
154,583
+5,298
911
$1.89M 0.01%
123,844
-2,093
912
$1.89M 0.01%
53,771
+2,811
913
$1.88M 0.01%
100,146
+1,632
914
$1.88M 0.01%
56,122
+1,700
915
$1.88M 0.01%
28,193
+193
916
$1.88M 0.01%
17,574
+981
917
$1.87M 0.01%
243,420
+11,394
918
$1.86M 0.01%
130,381
-3,401
919
$1.86M 0.01%
3,873
-49
920
$1.85M 0.01%
49,431
+1,341
921
$1.85M 0.01%
63,949
922
$1.84M 0.01%
50,057
-257
923
$1.84M 0.01%
137,185
+4,444
924
$1.83M 0.01%
77,790
+1,044
925
$1.82M 0.01%
28,169
-559
35 36
37
38 39