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
1276
$817K 0.01%
9,623
1277
$817K 0.01%
34,512
+14,955
1278
$816K 0.01%
37,576
1279
$814K 0.01%
33,042
1280
$810K 0.01%
28,266
1281
$810K 0.01%
58,453
1282
$809K 0.01%
18,369
+2,500
1283
$808K 0.01%
20,002
1284
$808K 0.01%
15,352
+1,733
1285
$806K 0.01%
65,246
1286
$802K 0.01%
13,404
1287
$802K 0.01%
26,991
1288
$801K 0.01%
29,707
1289
$797K 0.01%
42,716
1290
$796K 0.01%
51,701
1291
$796K 0.01%
65,934
1292
$795K 0.01%
28,511
+4,103
1293
$793K 0.01%
35,418
-85,668
1294
$791K 0.01%
33,739
-6
1295
$790K 0.01%
21,012
1296
$790K 0.01%
57,705
1297
$790K 0.01%
56,386
1298
$789K 0.01%
22,149
1299
$788K 0.01%
37,665
1300
$784K 0.01%
65,494
-9
50 51
52
53 54