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
1351
$722K 0.01%
30,586
1352
$720K 0.01%
10,024
1353
$720K 0.01%
16,594
1354
$720K 0.01%
35,298
+354
1355
$719K 0.01%
38,866
+3,503
1356
$718K 0.01%
1,349
1357
$718K 0.01%
15,524
+288
1358
$717K 0.01%
67,549
-70
1359
$717K 0.01%
18,568
1360
$716K 0.01%
92,088
+18,752
1361
$715K 0.01%
9,191
1362
$714K 0.01%
38,499
1363
$714K 0.01%
16,902
+224
1364
$713K 0.01%
17,426
1365
$713K 0.01%
29,351
1366
$708K 0.01%
11,058
1367
$707K 0.01%
51,859
1368
$706K 0.01%
21,207
-780
1369
$706K 0.01%
318,123
+8,695
1370
$705K 0.01%
41,250
1371
$705K 0.01%
11,528
1372
$702K 0.01%
18,196
1373
$701K 0.01%
25,566
1374
$701K 0.01%
36,165
1375
$701K 0.01%
42,365
53 54
55
56 57