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
1101
$1.17M 0.01%
52,786
+528
1102
$1.17M 0.01%
44,701
+493
1103
$1.16M 0.01%
48,993
+469
1104
$1.16M 0.01%
24,993
-87
1105
$1.16M 0.01%
28,032
+345
1106
$1.16M 0.01%
61,682
+1,834
1107
$1.15M 0.01%
83,855
+2,104
1108
$1.15M 0.01%
15,904
-1,244
1109
$1.15M 0.01%
196,854
1110
$1.15M 0.01%
10,492
1111
$1.15M 0.01%
20,300
1112
$1.15M 0.01%
36,425
1113
$1.14M 0.01%
139,233
+1,607
1114
$1.14M 0.01%
29,870
1115
$1.14M 0.01%
21,966
1116
$1.14M 0.01%
5,619
1117
$1.13M 0.01%
1,373
-29
1118
$1.13M 0.01%
17,567
+1,258
1119
$1.12M 0.01%
3,431
1120
$1.12M 0.01%
26,886
1121
$1.12M 0.01%
10,354
1122
$1.12M 0.01%
113,286
-45
1123
$1.12M 0.01%
22,367
+550
1124
$1.11M 0.01%
27,916
-2
1125
$1.11M 0.01%
33,727
43 44
45
46 47