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
1826
$336K ﹤0.01%
24,629
1827
$335K ﹤0.01%
9,515
1828
$335K ﹤0.01%
16,652
+16
1829
$335K ﹤0.01%
34,068
1830
$334K ﹤0.01%
16,041
+562
1831
$333K ﹤0.01%
24,848
+961
1832
$332K ﹤0.01%
113,715
+839
1833
$332K ﹤0.01%
15,755
1834
$332K ﹤0.01%
25,430
1835
$331K ﹤0.01%
15,623
1836
$331K ﹤0.01%
35,147
1837
$331K ﹤0.01%
44,143
1838
$330K ﹤0.01%
1,548
1839
$329K ﹤0.01%
15,326
-196
1840
$328K ﹤0.01%
13,845
-430
1841
$328K ﹤0.01%
13,242
1842
$328K ﹤0.01%
44,124
1843
$328K ﹤0.01%
32,386
+1,896
1844
$327K ﹤0.01%
108,912
+1,550
1845
$326K ﹤0.01%
24,048
1846
$326K ﹤0.01%
43,752
+6
1847
$325K ﹤0.01%
3,932
+835
1848
$325K ﹤0.01%
45,487
+12,610
1849
$325K ﹤0.01%
6,722
1850
$325K ﹤0.01%
4,965
72 73
74
75 76