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
1301
$781K 0.01%
19,143
1302
$778K 0.01%
16,876
-1,287
1303
$776K 0.01%
61,645
+1,069
1304
$776K 0.01%
29,662
1305
$773K 0.01%
42,501
1306
$772K 0.01%
59,004
1307
$770K 0.01%
35,582
1308
$769K 0.01%
26,304
1309
$768K 0.01%
21,124
-24
1310
$768K 0.01%
13,895
1311
$766K 0.01%
19,590
+755
1312
$766K 0.01%
119,904
1313
$765K 0.01%
25,246
1314
$762K 0.01%
19,761
1315
$762K 0.01%
21,580
+383
1316
$759K 0.01%
11,527
+1,752
1317
$757K 0.01%
30,722
1318
$757K 0.01%
57,158
-1,198
1319
$757K 0.01%
17,904
1320
$753K 0.01%
31,476
1321
$753K 0.01%
16,124
1322
$753K 0.01%
27,672
1323
$750K 0.01%
11,781
1324
$749K 0.01%
41,255
-8
1325
$748K 0.01%
20,024
+2,246
51 52
53
54 55