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
1851
$325K ﹤0.01%
11,791
1852
$324K ﹤0.01%
3,971
+1,437
1853
$324K ﹤0.01%
13,471
1854
$323K ﹤0.01%
12,643
+14
1855
$323K ﹤0.01%
34,254
1856
$322K ﹤0.01%
55,663
1857
$322K ﹤0.01%
10,950
-18
1858
$321K ﹤0.01%
6,141
1859
$320K ﹤0.01%
27,077
+1,063
1860
$320K ﹤0.01%
10,141
1861
$319K ﹤0.01%
23,694
+1,060
1862
$319K ﹤0.01%
12,392
1863
$318K ﹤0.01%
14,148
-524
1864
$316K ﹤0.01%
7,223
1865
$316K ﹤0.01%
15,519
1866
$315K ﹤0.01%
23,897
1867
$315K ﹤0.01%
22,698
1868
$314K ﹤0.01%
57,684
+1,913
1869
$313K ﹤0.01%
12,638
1870
$313K ﹤0.01%
43,333
1871
$313K ﹤0.01%
20,975
1872
$312K ﹤0.01%
15,652
1873
$311K ﹤0.01%
22,721
+5,648
1874
$311K ﹤0.01%
7,147
1875
$311K ﹤0.01%
22,988
73 74
75
76 77