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
1201
$963K 0.01%
21,762
1202
$963K 0.01%
53,929
-10
1203
$962K 0.01%
71,179
1204
$960K 0.01%
67,159
1205
$958K 0.01%
47,334
1206
$954K 0.01%
24,818
+1,038
1207
$953K 0.01%
66,417
+1,061
1208
$943K 0.01%
41,866
1209
$942K 0.01%
56,056
1210
$940K 0.01%
18,608
1211
$938K 0.01%
8,202
1212
$937K 0.01%
71,334
1213
$936K 0.01%
36,690
+546
1214
$936K 0.01%
36,335
1215
$935K 0.01%
3,211
1216
$933K 0.01%
4,816
1217
$930K 0.01%
35,942
+1,858
1218
$909K 0.01%
21,670
+3,050
1219
$909K 0.01%
266,630
1220
$907K 0.01%
33,888
1221
$907K 0.01%
19,692
+934
1222
$906K 0.01%
27,514
1223
$903K 0.01%
110,960
-36
1224
$902K 0.01%
15,885
+229
1225
$899K 0.01%
19,563
+1,792
47 48
49
50 51