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
126
$19.6M 0.15%
360,556
-12,972
127
$19.5M 0.15%
140,118
-2,763
128
$19.3M 0.15%
278,328
-8,239
129
$19.2M 0.15%
156,770
-3,800
130
$19.2M 0.15%
96,920
-2,102
131
$19.1M 0.15%
323,904
-23,559
132
$18.9M 0.15%
184,344
-2,879
133
$18.5M 0.14%
661,976
-7,361
134
$18.5M 0.14%
172,540
-4,082
135
$18.4M 0.14%
160,382
-2,686
136
$18.3M 0.14%
234,700
+10,900
137
$18.3M 0.14%
245,438
138
$18.2M 0.14%
122,953
-1,105
139
$18.1M 0.14%
155,366
-8,674
140
$17.7M 0.14%
127,065
-1,739
141
$17.5M 0.13%
288,269
-5,065
142
$17.4M 0.13%
679,290
-14,086
143
$17.3M 0.13%
621,163
-40,130
144
$17.2M 0.13%
258,606
-5,341
145
$17M 0.13%
176,803
-3,073
146
$17M 0.13%
235,114
-6,488
147
$17M 0.13%
152,238
-3,661
148
$17M 0.13%
460,756
-8,537
149
$16.8M 0.13%
150,916
-1,723
150
$16.4M 0.13%
189,304
-2,550
4 5
6
7 8