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
976
$1.57M 0.01%
54,124
-224
977
$1.57M 0.01%
29,382
+1,031
978
$1.56M 0.01%
96,878
+5,076
979
$1.55M 0.01%
28,635
+264
980
$1.54M 0.01%
117,247
+1,356
981
$1.54M 0.01%
23,868
-112
982
$1.54M 0.01%
145,142
983
$1.53M 0.01%
82,257
+17,506
984
$1.52M 0.01%
98,532
+2,729
985
$1.51M 0.01%
35,488
-80
986
$1.5M 0.01%
74,753
-8
987
$1.5M 0.01%
40,593
-66
988
$1.5M 0.01%
47,295
989
$1.5M 0.01%
42,799
-12
990
$1.5M 0.01%
51,384
+468
991
$1.5M 0.01%
38,780
-145
992
$1.5M 0.01%
16,609
+138
993
$1.49M 0.01%
27,604
-145
994
$1.48M 0.01%
212,237
+6,152
995
$1.48M 0.01%
59,011
+1,667
996
$1.48M 0.01%
17,600
+3,700
997
$1.47M 0.01%
24,392
+471
998
$1.47M 0.01%
59,522
-22
999
$1.47M 0.01%
28,459
+1,590
1000
$1.46M 0.01%
32,975
-9
38 39
40
41 42