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
1226
$899K 0.01%
84,401
+71
1227
$898K 0.01%
26,947
1228
$896K 0.01%
33,389
-992
1229
$896K 0.01%
33,530
1230
$895K 0.01%
20,398
+20
1231
$893K 0.01%
41,848
1232
$889K 0.01%
13,580
1233
$887K 0.01%
32,640
1234
$886K 0.01%
27,955
1235
$884K 0.01%
138,929
+2,504
1236
$883K 0.01%
18,127
-279
1237
$880K 0.01%
3,994
1238
$880K 0.01%
28,866
1239
$879K 0.01%
30,826
-1,100
1240
$877K 0.01%
12,978
1241
$876K 0.01%
38,565
+727
1242
$876K 0.01%
21,710
1243
$876K 0.01%
107,912
+1,865
1244
$873K 0.01%
9,697
+159
1245
$873K 0.01%
50,466
1246
$870K 0.01%
12,725
1247
$869K 0.01%
20,000
1248
$869K 0.01%
29,395
+439
1249
$867K 0.01%
48,080
+671
1250
$865K 0.01%
24,227
48 49
50
51 52