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
926
$1.82M 0.01%
48,809
-53
927
$1.82M 0.01%
137,891
+2,267
928
$1.82M 0.01%
32,725
+934
929
$1.81M 0.01%
38,208
+823
930
$1.8M 0.01%
50,507
931
$1.79M 0.01%
76,138
+2,054
932
$1.78M 0.01%
48,571
-244
933
$1.78M 0.01%
43,691
+684
934
$1.77M 0.01%
24,873
+235
935
$1.77M 0.01%
27,762
936
$1.76M 0.01%
27,747
+1,243
937
$1.75M 0.01%
220,796
-6,324
938
$1.74M 0.01%
31,274
-154
939
$1.74M 0.01%
59,328
+76
940
$1.74M 0.01%
39,107
+15,258
941
$1.74M 0.01%
62,634
+461
942
$1.73M 0.01%
9,711
+450
943
$1.73M 0.01%
3,954
+62
944
$1.72M 0.01%
29,000
945
$1.72M 0.01%
97,238
+2,828
946
$1.71M 0.01%
33,240
-51
947
$1.7M 0.01%
18,900
-15,600
948
$1.7M 0.01%
12,533
+553
949
$1.69M 0.01%
19,753
+525
950
$1.68M 0.01%
25,982
-145
36 37
38
39 40