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
1326
$748K 0.01%
16,946
1327
$748K 0.01%
47,999
+901
1328
$747K 0.01%
35,394
+4,320
1329
$746K 0.01%
78,814
+4,309
1330
$744K 0.01%
32,404
1331
$743K 0.01%
16,367
+275
1332
$742K 0.01%
36,707
1333
$742K 0.01%
37,777
1334
$740K 0.01%
38,827
1335
$738K 0.01%
33,944
-715
1336
$736K 0.01%
34,503
-7
1337
$734K 0.01%
83,994
+9,585
1338
$731K 0.01%
10,869
+1,100
1339
$730K 0.01%
9,785
1340
$730K 0.01%
17,967
+2,430
1341
$730K 0.01%
9,236
1342
$729K 0.01%
13,867
1343
$729K 0.01%
26,485
1344
$727K 0.01%
59,235
+909
1345
$726K 0.01%
36,336
1346
$726K 0.01%
23,097
1347
$723K 0.01%
18,552
+377
1348
$723K 0.01%
260,199
+785
1349
$723K 0.01%
16,510
1350
$723K 0.01%
44,111
52 53
54
55 56