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
1951
$277K ﹤0.01%
7,906
1952
$277K ﹤0.01%
8,712
+2,723
1953
$276K ﹤0.01%
23,697
1954
$276K ﹤0.01%
34,337
+599
1955
$276K ﹤0.01%
4,147
1956
$275K ﹤0.01%
8,359
1957
$275K ﹤0.01%
7,001
1958
$275K ﹤0.01%
27,734
1959
$274K ﹤0.01%
20,107
+6,438
1960
$274K ﹤0.01%
19,291
+4,403
1961
$273K ﹤0.01%
41,122
-958
1962
$273K ﹤0.01%
19,215
1963
$273K ﹤0.01%
59,306
1964
$272K ﹤0.01%
4,508
1965
$272K ﹤0.01%
12,116
-531
1966
$272K ﹤0.01%
6,666
1967
$271K ﹤0.01%
14,136
-626
1968
$271K ﹤0.01%
18,192
+7,034
1969
$271K ﹤0.01%
16,560
+23
1970
$271K ﹤0.01%
11,206
1971
$271K ﹤0.01%
28,479
1972
$270K ﹤0.01%
29,154
1973
$270K ﹤0.01%
16,871
1974
$270K ﹤0.01%
14,516
1975
$269K ﹤0.01%
13,263
77 78
79
80 81