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
1676
$430K ﹤0.01%
16,964
+480
1677
$430K ﹤0.01%
19,151
1678
$428K ﹤0.01%
20,288
1679
$427K ﹤0.01%
12,091
+353
1680
$427K ﹤0.01%
29,564
1681
$424K ﹤0.01%
45,882
1682
$424K ﹤0.01%
17,956
1683
$423K ﹤0.01%
24,427
1684
$423K ﹤0.01%
12,776
1685
$423K ﹤0.01%
9,382
+1,937
1686
$422K ﹤0.01%
473
1687
$422K ﹤0.01%
22,726
1688
$417K ﹤0.01%
22,224
1689
$417K ﹤0.01%
12,828
+441
1690
$416K ﹤0.01%
23,715
1691
$416K ﹤0.01%
29,016
1692
$416K ﹤0.01%
13,721
+438
1693
$416K ﹤0.01%
10,622
1694
$416K ﹤0.01%
18,840
+664
1695
$415K ﹤0.01%
2,341
-1
1696
$415K ﹤0.01%
21,698
1697
$415K ﹤0.01%
26,685
1698
$415K ﹤0.01%
22,455
1699
$415K ﹤0.01%
32,999
1700
$415K ﹤0.01%
40,946
66 67
68
69 70