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
1451
$628K ﹤0.01%
16,198
1452
$628K ﹤0.01%
32,749
+641
1453
$627K ﹤0.01%
21,912
1454
$626K ﹤0.01%
2,723
+55
1455
$625K ﹤0.01%
22,955
1456
$624K ﹤0.01%
6,677
1457
$622K ﹤0.01%
43,698
1458
$621K ﹤0.01%
43,176
1459
$620K ﹤0.01%
31,776
1460
$620K ﹤0.01%
28,703
+1,282
1461
$619K ﹤0.01%
59,792
1462
$619K ﹤0.01%
505
1463
$616K ﹤0.01%
10,788
1464
$614K ﹤0.01%
61,032
1465
$613K ﹤0.01%
51,611
1466
$613K ﹤0.01%
14,461
1467
$612K ﹤0.01%
23,762
1468
$611K ﹤0.01%
7,952
1469
$611K ﹤0.01%
30,813
1470
$610K ﹤0.01%
56,227
1471
$609K ﹤0.01%
37,063
1472
$608K ﹤0.01%
15,605
1473
$607K ﹤0.01%
14,442
1474
$605K ﹤0.01%
+33,795
1475
$604K ﹤0.01%
13,053
57 58
59
60 61