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
1251
$863K 0.01%
97,557
+5,935
1252
$863K 0.01%
64,231
1253
$858K 0.01%
26,868
1254
$855K 0.01%
16,418
-41
1255
$854K 0.01%
57,261
1256
$854K 0.01%
46,076
1257
$850K 0.01%
11,727
1258
$847K 0.01%
29,923
1259
$847K 0.01%
16,779
1260
$846K 0.01%
35,061
1261
$842K 0.01%
26,508
1262
$841K 0.01%
19,693
1263
$836K 0.01%
40,110
1264
$835K 0.01%
22,966
1265
$833K 0.01%
22,239
1266
$832K 0.01%
27,569
1267
$831K 0.01%
36,044
1268
$829K 0.01%
36,309
1269
$826K 0.01%
66,918
+8,365
1270
$823K 0.01%
54,168
1271
$822K 0.01%
38,832
1272
$822K 0.01%
58,989
+6,952
1273
$821K 0.01%
27,706
1274
$819K 0.01%
258
+8
1275
$819K 0.01%
65,521
49 50
51
52 53