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
1076
$1.23M 0.01%
451,174
+13,069
1077
$1.23M 0.01%
18,258
+10
1078
$1.23M 0.01%
46,667
+472
1079
$1.23M 0.01%
31,960
1080
$1.22M 0.01%
26,990
+417
1081
$1.22M 0.01%
26,713
1082
$1.22M 0.01%
58,911
1083
$1.22M 0.01%
24,809
+263
1084
$1.21M 0.01%
12,017
-2
1085
$1.21M 0.01%
42,420
1086
$1.21M 0.01%
123,017
-286
1087
$1.21M 0.01%
14,491
+639
1088
$1.21M 0.01%
67,270
+710
1089
$1.21M 0.01%
30,108
+315
1090
$1.21M 0.01%
116,490
-2,710
1091
$1.2M 0.01%
28,600
+290
1092
$1.2M 0.01%
101,024
-15,000
1093
$1.2M 0.01%
39,997
+418
1094
$1.19M 0.01%
35,540
1095
$1.19M 0.01%
35,388
+951
1096
$1.18M 0.01%
22,968
-51
1097
$1.18M 0.01%
44,577
+14
1098
$1.18M 0.01%
16,046
1099
$1.17M 0.01%
13,867
+161
1100
$1.17M 0.01%
62,834
+745
42 43
44
45 46