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
1701
$414K ﹤0.01%
19,186
1702
$412K ﹤0.01%
12,793
1703
$412K ﹤0.01%
16,745
+445
1704
$411K ﹤0.01%
1,467
1705
$411K ﹤0.01%
11,019
1706
$411K ﹤0.01%
9,117
+307
1707
$411K ﹤0.01%
27,653
-5
1708
$410K ﹤0.01%
9,885
1709
$410K ﹤0.01%
72,256
1710
$410K ﹤0.01%
23,257
1711
$409K ﹤0.01%
20,906
+611
1712
$409K ﹤0.01%
20,607
-562
1713
$408K ﹤0.01%
34,124
1714
$408K ﹤0.01%
4,171
1715
$408K ﹤0.01%
8,091
-14
1716
$407K ﹤0.01%
15,863
+488
1717
$405K ﹤0.01%
16,523
1718
$404K ﹤0.01%
23,776
1719
$404K ﹤0.01%
23,039
1720
$403K ﹤0.01%
18,235
1721
$403K ﹤0.01%
13,074
1722
$403K ﹤0.01%
44,535
-8
1723
$401K ﹤0.01%
64
+1
1724
$401K ﹤0.01%
24,541
+729
1725
$401K ﹤0.01%
2,890
67 68
69
70 71