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
951
$1.68M 0.01%
109,650
952
$1.68M 0.01%
50,373
953
$1.68M 0.01%
59,963
+4,517
954
$1.68M 0.01%
51,636
-282
955
$1.68M 0.01%
26,753
+241
956
$1.67M 0.01%
34,364
+426
957
$1.67M 0.01%
35,416
+2,148
958
$1.67M 0.01%
134,308
-10
959
$1.66M 0.01%
205,086
-1,673
960
$1.65M 0.01%
49,729
-965
961
$1.64M 0.01%
45,083
+424
962
$1.64M 0.01%
72,353
+6,207
963
$1.63M 0.01%
79,764
+616
964
$1.63M 0.01%
56,458
-1,674
965
$1.63M 0.01%
94,475
+1,228
966
$1.63M 0.01%
56,220
+470
967
$1.62M 0.01%
72,194
+2,096
968
$1.62M 0.01%
17,640
+76
969
$1.62M 0.01%
50,628
970
$1.61M 0.01%
98,716
+2,540
971
$1.59M 0.01%
38,577
+321
972
$1.59M 0.01%
22,300
973
$1.59M 0.01%
157,117
+9,262
974
$1.58M 0.01%
42,812
+693
975
$1.57M 0.01%
87,228
+1,509
37 38
39
40 41