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
101
$24.6M 0.19%
240,361
-3,075
102
$24.2M 0.19%
701,000
+72,600
103
$23.9M 0.18%
312,144
-6,431
104
$23.7M 0.18%
1,037,427
+1,193
105
$23.6M 0.18%
469,372
-6,834
106
$23.6M 0.18%
314,104
-5,234
107
$23.5M 0.18%
746,154
-21,040
108
$23.1M 0.18%
67,886
-1,154
109
$23.1M 0.18%
257,123
-6,038
110
$22.9M 0.18%
140,513
-6,051
111
$22.4M 0.17%
264,424
-8,983
112
$22M 0.17%
250,892
-3,871
113
$21.8M 0.17%
448,535
-12,709
114
$21.7M 0.17%
345,578
-4,127
115
$21.6M 0.17%
249,360
-7,928
116
$21.5M 0.17%
1,203,357
-20,334
117
$21.4M 0.16%
337,935
-7,503
118
$21.3M 0.16%
556,066
-8,629
119
$21.1M 0.16%
573,506
-20,690
120
$21.1M 0.16%
290,203
-5,012
121
$20.9M 0.16%
186,192
-2,221
122
$20.6M 0.16%
131,092
-3,317
123
$20.6M 0.16%
156,742
-5,822
124
$20M 0.15%
800,954
-5,698
125
$19.9M 0.15%
145,183
-2,870
3 4
5
6 7