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
151
$16.3M 0.13%
364,156
-11,016
152
$16.1M 0.12%
451,874
-8,259
153
$16M 0.12%
1,551,824
-97,858
154
$16M 0.12%
44,314
-375
155
$15.9M 0.12%
248,081
-10,885
156
$15.9M 0.12%
119,372
-1,874
157
$15.7M 0.12%
209,709
-2,353
158
$15.5M 0.12%
259,200
-4,272
159
$15.4M 0.12%
84,137
-1,368
160
$15.3M 0.12%
187,202
-3,485
161
$15.3M 0.12%
147,073
-5,552
162
$15.3M 0.12%
728,684
-35,000
163
$15.2M 0.12%
831,135
-22,005
164
$15M 0.12%
319,195
+19,610
165
$15M 0.11%
151,100
-4,526
166
$14.9M 0.11%
78,558
-996
167
$14.9M 0.11%
98,837
+25
168
$14.9M 0.11%
624,816
-18,378
169
$14.9M 0.11%
368,427
+63,552
170
$14.7M 0.11%
211,868
-2,556
171
$14.3M 0.11%
166,697
-2,698
172
$14.3M 0.11%
312,339
-25,000
173
$14.2M 0.11%
347,277
-20,598
174
$14M 0.11%
443,242
-16,194
175
$14M 0.11%
+253,200
5 6
7
8 9