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
1476
$603K ﹤0.01%
15,094
1477
$602K ﹤0.01%
8,405
1478
$602K ﹤0.01%
16,589
1479
$599K ﹤0.01%
46,253
-330
1480
$597K ﹤0.01%
537
1481
$596K ﹤0.01%
32,256
1482
$596K ﹤0.01%
38,728
+1,277
1483
$594K ﹤0.01%
12,797
1484
$594K ﹤0.01%
21,886
1485
$593K ﹤0.01%
37,680
1486
$591K ﹤0.01%
20,482
1487
$590K ﹤0.01%
128,994
+31
1488
$589K ﹤0.01%
18,513
1489
$588K ﹤0.01%
2,227
+34
1490
$588K ﹤0.01%
30,184
1491
$588K ﹤0.01%
13,761
1492
$587K ﹤0.01%
68,950
+8,848
1493
$587K ﹤0.01%
18,357
1494
$586K ﹤0.01%
21,801
1495
$584K ﹤0.01%
44,040
1496
$584K ﹤0.01%
4,703
1497
$582K ﹤0.01%
18,757
-15
1498
$580K ﹤0.01%
24,905
1499
$580K ﹤0.01%
10,156
-91
1500
$579K ﹤0.01%
27,934
58 59
60
61 62