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
1651
$446K ﹤0.01%
8,470
-121
1652
$445K ﹤0.01%
14,407
1653
$444K ﹤0.01%
25,294
+5,190
1654
$444K ﹤0.01%
19,375
-34
1655
$444K ﹤0.01%
27,697
1656
$443K ﹤0.01%
36,297
1657
$443K ﹤0.01%
52,786
1658
$442K ﹤0.01%
17,464
1659
$442K ﹤0.01%
35,777
1660
$441K ﹤0.01%
48,118
+1,066
1661
$439K ﹤0.01%
11,071
1662
$439K ﹤0.01%
12,051
1663
$438K ﹤0.01%
14,327
1664
$437K ﹤0.01%
4,091
1665
$437K ﹤0.01%
38,793
1666
$437K ﹤0.01%
31,122
1667
$436K ﹤0.01%
7,087
1668
$436K ﹤0.01%
16,034
+535
1669
$433K ﹤0.01%
24,964
1670
$433K ﹤0.01%
27,880
1671
$433K ﹤0.01%
41,121
1672
$432K ﹤0.01%
49,059
+5,881
1673
$431K ﹤0.01%
28,078
1674
$430K ﹤0.01%
20,527
-614
1675
$430K ﹤0.01%
50,590
+8,828
65 66
67
68 69