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
76
$32.3M 0.25%
773,109
-23,561
77
$31.7M 0.24%
436,633
-13,530
78
$30.3M 0.23%
294,995
-8,024
79
$30.2M 0.23%
213,514
-4,923
80
$30.2M 0.23%
477,156
-10,715
81
$30.2M 0.23%
473,129
-6,631
82
$29.8M 0.23%
761,098
-10,230
83
$29.3M 0.22%
362,664
-7,634
84
$28.7M 0.22%
968,480
-20,364
85
$27.7M 0.21%
2,053,609
-42,912
86
$27.5M 0.21%
1,032,663
-17,478
87
$27.4M 0.21%
400,773
-8,043
88
$27.2M 0.21%
202,348
-4,377
89
$27.1M 0.21%
440,583
-17,848
90
$26.7M 0.21%
340,209
-6,614
91
$26.5M 0.2%
359,582
-1,576
92
$26.5M 0.2%
282,783
-4,041
93
$26.4M 0.2%
320,680
-13,730
94
$26.2M 0.2%
651,017
-12,955
95
$26M 0.2%
378,085
-11,617
96
$25.3M 0.19%
368,000
97
$25M 0.19%
90,587
-1,094
98
$24.9M 0.19%
480,665
-8,164
99
$24.8M 0.19%
2,425,150
-29,240
100
$24.7M 0.19%
638,710
-8,051
2 3
4
5 6