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
1126
$1.11M 0.01%
10,308
-20
1127
$1.11M 0.01%
68,067
+755
1128
$1.1M 0.01%
11,820
+137
1129
$1.1M 0.01%
17,131
+248
1130
$1.1M 0.01%
30,617
1131
$1.1M 0.01%
20,280
+4
1132
$1.1M 0.01%
28,706
1133
$1.09M 0.01%
18,262
1134
$1.09M 0.01%
33,909
1135
$1.09M 0.01%
107,608
-20
1136
$1.09M 0.01%
49,752
+615
1137
$1.08M 0.01%
60,192
-11
1138
$1.08M 0.01%
19,645
-28
1139
$1.08M 0.01%
27,480
+1,862
1140
$1.08M 0.01%
59,372
+5,016
1141
$1.08M 0.01%
10,123
+115
1142
$1.07M 0.01%
20,540
+17
1143
$1.07M 0.01%
56,401
+827
1144
$1.07M 0.01%
23,282
+3,093
1145
$1.07M 0.01%
10,264
+548
1146
$1.07M 0.01%
39,818
1147
$1.06M 0.01%
48,388
1148
$1.06M 0.01%
25,548
+298
1149
$1.05M 0.01%
88,012
1150
$1.05M 0.01%
8,604
44 45
46
47 48