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
1926
$290K ﹤0.01%
98,187
+927
1927
$289K ﹤0.01%
14,803
1928
$289K ﹤0.01%
18,917
1929
$287K ﹤0.01%
14,697
1930
$287K ﹤0.01%
9,543
1931
$286K ﹤0.01%
15,078
+4,629
1932
$286K ﹤0.01%
13,346
1933
$285K ﹤0.01%
19,566
1934
$285K ﹤0.01%
21,213
+1,026
1935
$284K ﹤0.01%
23,668
1936
$284K ﹤0.01%
4,647
1937
$283K ﹤0.01%
6,907
1938
$283K ﹤0.01%
12,799
1939
$283K ﹤0.01%
16,727
1940
$281K ﹤0.01%
15,592
1941
$280K ﹤0.01%
3,483
+32
1942
$280K ﹤0.01%
22,240
-182
1943
$280K ﹤0.01%
18,511
1944
$279K ﹤0.01%
24,545
1945
$279K ﹤0.01%
27,066
1946
$279K ﹤0.01%
13,341
+4,521
1947
$278K ﹤0.01%
16,281
1948
$278K ﹤0.01%
35,433
1949
$277K ﹤0.01%
11,846
1950
$277K ﹤0.01%
11,777
76 77
78
79 80