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
1526
$549K ﹤0.01%
14,285
+412
1527
$547K ﹤0.01%
97,299
+966
1528
$547K ﹤0.01%
25,950
1529
$546K ﹤0.01%
68,212
+7,422
1530
$546K ﹤0.01%
39,192
+882
1531
$544K ﹤0.01%
32,716
1532
$544K ﹤0.01%
34,086
+5,709
1533
$544K ﹤0.01%
10,647
+567
1534
$544K ﹤0.01%
19,558
1535
$544K ﹤0.01%
29,598
-6
1536
$544K ﹤0.01%
18,093
1537
$542K ﹤0.01%
11,797
1538
$541K ﹤0.01%
65,835
1539
$539K ﹤0.01%
48,955
1540
$539K ﹤0.01%
9,574
-1
1541
$539K ﹤0.01%
22,892
1542
$539K ﹤0.01%
7,102
1543
$539K ﹤0.01%
45,355
+173
1544
$538K ﹤0.01%
21,093
+4,333
1545
$536K ﹤0.01%
13,738
1546
$536K ﹤0.01%
42,996
1547
$534K ﹤0.01%
79,173
+13,892
1548
$533K ﹤0.01%
16,046
1549
$532K ﹤0.01%
45,370
1550
$532K ﹤0.01%
66,053
+106
60 61
62
63 64