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
1776
$369K ﹤0.01%
13,045
-443
1777
$368K ﹤0.01%
1,596
1778
$368K ﹤0.01%
67,037
+26,790
1779
$367K ﹤0.01%
36,354
1780
$367K ﹤0.01%
13,997
1781
$367K ﹤0.01%
24,432
+1,030
1782
$366K ﹤0.01%
17,318
-628
1783
$366K ﹤0.01%
41,154
1784
$365K ﹤0.01%
12,947
+11
1785
$364K ﹤0.01%
19,201
+198
1786
$363K ﹤0.01%
8,973
1787
$363K ﹤0.01%
16,967
+53
1788
$363K ﹤0.01%
19,439
1789
$362K ﹤0.01%
9,656
1790
$362K ﹤0.01%
20,948
1791
$362K ﹤0.01%
19,648
1792
$362K ﹤0.01%
11,412
1793
$362K ﹤0.01%
55,973
1794
$361K ﹤0.01%
10,163
1795
$360K ﹤0.01%
14,069
-24
1796
$360K ﹤0.01%
26,294
-2,887
1797
$360K ﹤0.01%
11,305
1798
$359K ﹤0.01%
11,633
-2
1799
$356K ﹤0.01%
16,358
1800
$355K ﹤0.01%
10,957
-862
70 71
72
73 74