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
1801
$355K ﹤0.01%
35,548
1802
$355K ﹤0.01%
10,342
1803
$355K ﹤0.01%
19,029
1804
$354K ﹤0.01%
15,760
1805
$353K ﹤0.01%
9,678
1806
$351K ﹤0.01%
75,108
+874
1807
$350K ﹤0.01%
25,620
-930
1808
$347K ﹤0.01%
22,004
1809
$347K ﹤0.01%
22,474
1810
$347K ﹤0.01%
15,137
+630
1811
$347K ﹤0.01%
53,433
+1,674
1812
$347K ﹤0.01%
9,882
1813
$347K ﹤0.01%
74,420
-21
1814
$343K ﹤0.01%
17,409
+198
1815
$342K ﹤0.01%
20,347
+661
1816
$342K ﹤0.01%
11,660
1817
$342K ﹤0.01%
22,221
1818
$342K ﹤0.01%
14,222
1819
$341K ﹤0.01%
24,123
+1,024
1820
$341K ﹤0.01%
4,752
1821
$340K ﹤0.01%
6,864
1822
$340K ﹤0.01%
9,904
1823
$340K ﹤0.01%
9,326
1824
$339K ﹤0.01%
17,219
-522
1825
$337K ﹤0.01%
39,179
71 72
73
74 75