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
1501
$579K ﹤0.01%
10,746
1502
$578K ﹤0.01%
13,242
1503
$577K ﹤0.01%
32,928
1504
$576K ﹤0.01%
102,849
+24,028
1505
$575K ﹤0.01%
12,227
1506
$574K ﹤0.01%
18,203
1507
$570K ﹤0.01%
25,804
1508
$569K ﹤0.01%
20,589
1509
$565K ﹤0.01%
24,140
1510
$565K ﹤0.01%
29,183
+122
1511
$565K ﹤0.01%
37,082
1512
$564K ﹤0.01%
29,360
1513
$563K ﹤0.01%
25,912
1514
$559K ﹤0.01%
11,695
1515
$559K ﹤0.01%
44,127
1516
$558K ﹤0.01%
18,279
1517
$557K ﹤0.01%
14,307
1518
$555K ﹤0.01%
19,994
1519
$555K ﹤0.01%
56,560
1520
$554K ﹤0.01%
34,660
1521
$553K ﹤0.01%
32,563
+785
1522
$552K ﹤0.01%
4,963
1523
$551K ﹤0.01%
62,214
1524
$549K ﹤0.01%
27,311
1525
$549K ﹤0.01%
6,202
59 60
61
62 63