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
1051
$1.33M 0.01%
3,103
1052
$1.33M 0.01%
41,109
-94
1053
$1.32M 0.01%
83,116
1054
$1.32M 0.01%
30,746
+67
1055
$1.32M 0.01%
21,318
1056
$1.32M 0.01%
84,410
-16
1057
$1.31M 0.01%
99,058
+989
1058
$1.31M 0.01%
77,852
+710
1059
$1.3M 0.01%
24,970
+543
1060
$1.3M 0.01%
74,468
+781
1061
$1.29M 0.01%
21,532
+210
1062
$1.28M 0.01%
25,394
+263
1063
$1.28M 0.01%
27,933
+306
1064
$1.28M 0.01%
29,448
1065
$1.28M 0.01%
6,199
+55
1066
$1.27M 0.01%
36,094
1067
$1.27M 0.01%
16,450
+17
1068
$1.27M 0.01%
24,488
+265
1069
$1.27M 0.01%
88,187
1070
$1.27M 0.01%
32,438
+337
1071
$1.26M 0.01%
38,507
-17
1072
$1.26M 0.01%
18,567
+449
1073
$1.25M 0.01%
209,105
+2,255
1074
$1.24M 0.01%
60,256
-1,137
1075
$1.23M 0.01%
83,874
+950
41 42
43
44 45