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
1376
$700K 0.01%
42,945
1377
$700K 0.01%
25,758
+3,364
1378
$699K 0.01%
31,480
1379
$698K 0.01%
37,814
+29
1380
$696K 0.01%
19,533
-796
1381
$696K 0.01%
41,703
1382
$695K 0.01%
77,380
1383
$693K 0.01%
22,377
1384
$692K 0.01%
20,417
1385
$692K 0.01%
10,731
1386
$692K 0.01%
27,962
-1
1387
$690K 0.01%
30,005
1388
$689K 0.01%
20,710
1389
$688K 0.01%
21,841
1390
$688K 0.01%
4,525
1391
$685K 0.01%
81,108
1392
$685K 0.01%
45,702
1393
$682K 0.01%
12,115
+240
1394
$680K 0.01%
20,921
1395
$678K 0.01%
59,195
1396
$677K 0.01%
13,143
1397
$677K 0.01%
28,284
1398
$676K 0.01%
26,136
-1,210
1399
$676K 0.01%
43,361
1400
$676K 0.01%
32,820
54 55
56
57 58