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
1576
$498K ﹤0.01%
24,409
+14
1577
$498K ﹤0.01%
26,725
-2
1578
$495K ﹤0.01%
19,745
1579
$494K ﹤0.01%
22,737
1580
$494K ﹤0.01%
25,009
1581
$493K ﹤0.01%
9,237
1582
$491K ﹤0.01%
19,060
1583
$491K ﹤0.01%
26,662
1584
$491K ﹤0.01%
39,009
+6,682
1585
$490K ﹤0.01%
8,070
1586
$487K ﹤0.01%
22,069
+100
1587
$487K ﹤0.01%
22,688
1588
$486K ﹤0.01%
22,493
1589
$485K ﹤0.01%
18,367
+2,821
1590
$485K ﹤0.01%
40,415
1591
$484K ﹤0.01%
16,594
+2,831
1592
$482K ﹤0.01%
81,265
1593
$482K ﹤0.01%
8,021
1594
$479K ﹤0.01%
10,704
1595
$479K ﹤0.01%
24,475
1596
$478K ﹤0.01%
7,665
1597
$478K ﹤0.01%
1,210
+236
1598
$478K ﹤0.01%
14,681
+3,446
1599
$477K ﹤0.01%
23,654
+4,092
1600
$476K ﹤0.01%
45,692
62 63
64
65 66