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
1726
$400K ﹤0.01%
15,409
+494
1727
$400K ﹤0.01%
8,868
+319
1728
$400K ﹤0.01%
18,714
+477
1729
$399K ﹤0.01%
1,313
-91
1730
$399K ﹤0.01%
15,989
1731
$398K ﹤0.01%
8,162
-211
1732
$397K ﹤0.01%
1,431
1733
$397K ﹤0.01%
73,528
+93
1734
$396K ﹤0.01%
7,108
1735
$396K ﹤0.01%
10,902
+214
1736
$395K ﹤0.01%
26,780
1737
$394K ﹤0.01%
20,746
1738
$391K ﹤0.01%
8,411
1739
$391K ﹤0.01%
24,346
1740
$390K ﹤0.01%
4,991
1741
$389K ﹤0.01%
12,382
1742
$389K ﹤0.01%
25,190
1743
$388K ﹤0.01%
5,454
1744
$387K ﹤0.01%
14,540
1745
$387K ﹤0.01%
12,077
+2,335
1746
$384K ﹤0.01%
13,643
+22
1747
$384K ﹤0.01%
14,498
1748
$384K ﹤0.01%
115,462
1749
$383K ﹤0.01%
25,686
1750
$382K ﹤0.01%
8,687
+2,064
68 69
70
71 72