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
1026
$1.38M 0.01%
44,651
+3,580
1027
$1.38M 0.01%
19,648
-24
1028
$1.37M 0.01%
48,251
+474
1029
$1.37M 0.01%
25,861
+207
1030
$1.36M 0.01%
5,357
-6,667
1031
$1.36M 0.01%
85,259
-1,717
1032
$1.36M 0.01%
27,798
-113
1033
$1.35M 0.01%
74,267
+859
1034
$1.35M 0.01%
38,665
-30
1035
$1.35M 0.01%
33,208
1036
$1.35M 0.01%
39,475
+2,606
1037
$1.35M 0.01%
73,429
+2,327
1038
$1.35M 0.01%
5,380
+52
1039
$1.35M 0.01%
40,730
+359
1040
$1.35M 0.01%
26,347
+4
1041
$1.35M 0.01%
38,586
+2,419
1042
$1.34M 0.01%
54,969
1043
$1.33M 0.01%
36,161
+323
1044
$1.33M 0.01%
44,546
+442
1045
$1.33M 0.01%
31,878
+327
1046
$1.33M 0.01%
90,146
+924
1047
$1.33M 0.01%
52,359
+513
1048
$1.33M 0.01%
26,491
+326
1049
$1.33M 0.01%
70,429
-91
1050
$1.33M 0.01%
56,901
40 41
42
43 44