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
1901
$299K ﹤0.01%
5,389
1902
$297K ﹤0.01%
40,836
1903
$297K ﹤0.01%
38,612
1904
$296K ﹤0.01%
10,483
-18
1905
$296K ﹤0.01%
46,555
1906
$296K ﹤0.01%
19,586
1907
$295K ﹤0.01%
1,803
1908
$295K ﹤0.01%
17,808
1909
$294K ﹤0.01%
10,121
+29
1910
$294K ﹤0.01%
30,658
1911
$294K ﹤0.01%
8,600
-364
1912
$294K ﹤0.01%
18,144
1913
$293K ﹤0.01%
20,173
1914
$293K ﹤0.01%
15,668
1915
$292K ﹤0.01%
18,427
1916
$291K ﹤0.01%
29,341
+3,893
1917
$291K ﹤0.01%
24,335
1918
$290K ﹤0.01%
13,426
-520
1919
$290K ﹤0.01%
8,641
+404
1920
$290K ﹤0.01%
18,152
+631
1921
$290K ﹤0.01%
12,407
-5,404
1922
$290K ﹤0.01%
47,865
1923
$290K ﹤0.01%
9,508
1924
$290K ﹤0.01%
11,498
1925
$290K ﹤0.01%
15,607
75 76
77
78 79