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
1176
$1M 0.01%
20,873
1177
$1M 0.01%
50,443
1178
$1M 0.01%
48,880
1179
$998K 0.01%
28,676
-862
1180
$994K 0.01%
21,943
-40
1181
$993K 0.01%
62,694
1182
$991K 0.01%
12,019
1183
$990K 0.01%
34,997
+401
1184
$984K 0.01%
24,911
+2,174
1185
$983K 0.01%
80,630
1186
$981K 0.01%
17,011
1187
$981K 0.01%
48,594
+4,194
1188
$981K 0.01%
29,688
-869
1189
$979K 0.01%
54,328
1190
$973K 0.01%
36,374
+1,733
1191
$973K 0.01%
58,282
1192
$973K 0.01%
33,117
-157
1193
$972K 0.01%
106,085
+1,540
1194
$972K 0.01%
62,081
-11
1195
$971K 0.01%
23,089
1196
$970K 0.01%
24,021
1197
$968K 0.01%
23,099
1198
$968K 0.01%
16,494
+17
1199
$966K 0.01%
29,948
-39
1200
$965K 0.01%
24,685
+11
46 47
48
49 50