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
1601
$476K ﹤0.01%
19,632
1602
$476K ﹤0.01%
30,773
1603
$475K ﹤0.01%
3,386
+47
1604
$474K ﹤0.01%
83,404
+721
1605
$472K ﹤0.01%
74,376
+14,476
1606
$472K ﹤0.01%
24,943
1607
$472K ﹤0.01%
26,953
+4,458
1608
$470K ﹤0.01%
12,767
1609
$470K ﹤0.01%
31,563
-835
1610
$469K ﹤0.01%
1,892
+56
1611
$468K ﹤0.01%
79,455
+133
1612
$467K ﹤0.01%
24,174
1613
$466K ﹤0.01%
22,960
-681
1614
$466K ﹤0.01%
19,219
+515
1615
$466K ﹤0.01%
37,130
1616
$465K ﹤0.01%
6,728
-222
1617
$464K ﹤0.01%
6,972
1618
$463K ﹤0.01%
22,736
1619
$463K ﹤0.01%
682
1620
$463K ﹤0.01%
26,925
-807
1621
$462K ﹤0.01%
36,400
-6
1622
$461K ﹤0.01%
4,413
1623
$461K ﹤0.01%
56,853
1624
$461K ﹤0.01%
8,848
+244
1625
$461K ﹤0.01%
31,760
63 64
65
66 67