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
1626
$460K ﹤0.01%
9,393
1627
$460K ﹤0.01%
30,133
+7,162
1628
$460K ﹤0.01%
10,837
+167
1629
$460K ﹤0.01%
20,713
1630
$459K ﹤0.01%
4,297
1631
$459K ﹤0.01%
10,116
1632
$457K ﹤0.01%
24,300
1633
$457K ﹤0.01%
43,137
1634
$456K ﹤0.01%
5,457
+569
1635
$455K ﹤0.01%
19,023
1636
$455K ﹤0.01%
20,850
+616
1637
$454K ﹤0.01%
2,787
1638
$453K ﹤0.01%
25,884
1639
$453K ﹤0.01%
24,743
1640
$453K ﹤0.01%
12,241
1641
$450K ﹤0.01%
40,841
1642
$450K ﹤0.01%
11,860
1643
$450K ﹤0.01%
35,903
1644
$450K ﹤0.01%
40,890
+1,518
1645
$449K ﹤0.01%
57,065
1646
$449K ﹤0.01%
9,038
1647
$449K ﹤0.01%
27,029
1648
$448K ﹤0.01%
21,488
1649
$448K ﹤0.01%
25,177
+3,987
1650
$446K ﹤0.01%
9,357
-1
64 65
66
67 68