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
1551
$532K ﹤0.01%
36,231
1552
$530K ﹤0.01%
57,809
-44,199
1553
$529K ﹤0.01%
176
-2
1554
$528K ﹤0.01%
37,630
-1,586
1555
$528K ﹤0.01%
23,883
+2,665
1556
$523K ﹤0.01%
54,388
1557
$522K ﹤0.01%
126,310
+530
1558
$519K ﹤0.01%
18,673
1559
$519K ﹤0.01%
32,833
1560
$517K ﹤0.01%
32,709
1561
$517K ﹤0.01%
23,462
1562
$516K ﹤0.01%
56,569
+1,394
1563
$513K ﹤0.01%
16,644
1564
$512K ﹤0.01%
14,890
1565
$512K ﹤0.01%
11,388
1566
$510K ﹤0.01%
10,299
1567
$510K ﹤0.01%
8,365
-14
1568
$509K ﹤0.01%
13,863
1569
$507K ﹤0.01%
49,271
1570
$506K ﹤0.01%
14,613
1571
$506K ﹤0.01%
1,226
1572
$504K ﹤0.01%
17,888
1573
$502K ﹤0.01%
26,097
1574
$500K ﹤0.01%
48,115
1575
$500K ﹤0.01%
38,386
61 62
63
64 65