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
1401
$673K 0.01%
22,751
+430
1402
$673K 0.01%
17,164
-1,415
1403
$673K 0.01%
10,849
1404
$672K 0.01%
9,255
+188
1405
$671K 0.01%
6,698
1406
$671K 0.01%
34,575
+1,342
1407
$668K 0.01%
64,814
-12
1408
$666K 0.01%
2,081
+303
1409
$664K 0.01%
10,908
1410
$662K 0.01%
1,739
1411
$662K 0.01%
13,646
1412
$662K 0.01%
27,229
1413
$662K 0.01%
66,909
-181
1414
$661K 0.01%
10,495
1415
$661K 0.01%
8,206
1416
$660K 0.01%
14,879
-25
1417
$658K 0.01%
16,720
+1,078
1418
$658K 0.01%
2,443
1419
$657K 0.01%
19,768
1420
$655K 0.01%
41,296
-39,011
1421
$655K 0.01%
33,353
1422
$653K 0.01%
38,104
1423
$651K 0.01%
27,620
+552
1424
$651K 0.01%
14,734
1425
$651K 0.01%
68,505
55 56
57
58 59