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
1751
$382K ﹤0.01%
15,227
1752
$382K ﹤0.01%
26,422
1753
$382K ﹤0.01%
26,956
1754
$381K ﹤0.01%
12,491
+2,772
1755
$381K ﹤0.01%
12,346
1756
$380K ﹤0.01%
19,527
1757
$379K ﹤0.01%
34,463
1758
$379K ﹤0.01%
17,900
+694
1759
$378K ﹤0.01%
24,023
1760
$378K ﹤0.01%
13,997
+2,374
1761
$377K ﹤0.01%
17,870
+11,503
1762
$377K ﹤0.01%
7,116
-5
1763
$377K ﹤0.01%
33,467
1764
$377K ﹤0.01%
19,273
+551
1765
$377K ﹤0.01%
12,127
-337
1766
$377K ﹤0.01%
31,085
+10,491
1767
$376K ﹤0.01%
21,250
1768
$376K ﹤0.01%
23,405
+818
1769
$375K ﹤0.01%
18,290
+665
1770
$375K ﹤0.01%
13,870
+28
1771
$375K ﹤0.01%
86,886
+23,209
1772
$374K ﹤0.01%
5,742
1773
$374K ﹤0.01%
11,417
+52
1774
$373K ﹤0.01%
21,117
1775
$370K ﹤0.01%
19,251
69 70
71
72 73