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
1876
$310K ﹤0.01%
4,943
1877
$310K ﹤0.01%
10,882
+26
1878
$309K ﹤0.01%
14,410
1879
$309K ﹤0.01%
7,214
1880
$309K ﹤0.01%
11,119
1881
$309K ﹤0.01%
19,500
-34
1882
$308K ﹤0.01%
9,994
1883
$307K ﹤0.01%
3,668
-151
1884
$307K ﹤0.01%
8,003
1885
$307K ﹤0.01%
24,443
-4
1886
$306K ﹤0.01%
33,982
+15,346
1887
$306K ﹤0.01%
28,279
1888
$306K ﹤0.01%
3,045
1889
$305K ﹤0.01%
5,195
-115
1890
$304K ﹤0.01%
23,103
+1,722
1891
$304K ﹤0.01%
16,999
-12
1892
$304K ﹤0.01%
20,229
1893
$304K ﹤0.01%
13,949
1894
$303K ﹤0.01%
25,540
1895
$303K ﹤0.01%
19,245
1896
$303K ﹤0.01%
21,562
1897
$301K ﹤0.01%
7,973
1898
$301K ﹤0.01%
17,180
1899
$301K ﹤0.01%
18,168
+776
1900
$300K ﹤0.01%
19,694
+139
74 75
76
77 78