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
1001
$1.46M 0.01%
86,531
+1,473
1002
$1.46M 0.01%
14,512
+131
1003
$1.46M 0.01%
39,790
+364
1004
$1.45M 0.01%
148,662
+1,611
1005
$1.45M 0.01%
44,123
+649
1006
$1.44M 0.01%
33,765
+323
1007
$1.44M 0.01%
84,393
-297
1008
$1.43M 0.01%
65,407
+1,919
1009
$1.43M 0.01%
46,563
+380
1010
$1.43M 0.01%
107,473
-21
1011
$1.43M 0.01%
42,452
+3,390
1012
$1.43M 0.01%
190,000
-150,000
1013
$1.43M 0.01%
34,813
+302
1014
$1.43M 0.01%
88,739
+2,899
1015
$1.42M 0.01%
57,516
-168
1016
$1.42M 0.01%
105,000
-75,000
1017
$1.42M 0.01%
27,403
1018
$1.42M 0.01%
21,182
+1,496
1019
$1.41M 0.01%
44,704
+1,274
1020
$1.41M 0.01%
16,115
+7
1021
$1.41M 0.01%
15,879
-20
1022
$1.4M 0.01%
102,931
+1,059
1023
$1.4M 0.01%
32,997
-33
1024
$1.4M 0.01%
40,084
+343
1025
$1.4M 0.01%
37,042
-100
39 40
41
42 43