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
1426
$650K 0.01%
10,914
1427
$647K 0.01%
15,557
1428
$646K 0.01%
11,601
+190
1429
$646K 0.01%
18,002
-422
1430
$645K 0.01%
30,115
-5
1431
$644K ﹤0.01%
2,120
+611
1432
$643K ﹤0.01%
83,260
1433
$642K ﹤0.01%
16,695
-12
1434
$642K ﹤0.01%
42,115
1435
$638K ﹤0.01%
23,773
1436
$637K ﹤0.01%
5,915
-284
1437
$637K ﹤0.01%
13,646
1438
$637K ﹤0.01%
15,180
1439
$635K ﹤0.01%
20,208
1440
$635K ﹤0.01%
19,380
1441
$635K ﹤0.01%
19,709
1442
$634K ﹤0.01%
16,042
-1,186
1443
$633K ﹤0.01%
158,163
+820
1444
$632K ﹤0.01%
22,454
1445
$631K ﹤0.01%
47,797
1446
$630K ﹤0.01%
25,529
1447
$630K ﹤0.01%
49,638
1448
$629K ﹤0.01%
14,359
1449
$629K ﹤0.01%
14,548
+269
1450
$629K ﹤0.01%
34,793
56 57
58
59 60