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
176
$13.7M 0.11%
17,213
-368
177
$13.7M 0.11%
410,927
-8,528
178
$13.6M 0.1%
332,517
-6,616
179
$13.5M 0.1%
354,752
-6,444
180
$13.5M 0.1%
85,486
-846
181
$13.4M 0.1%
199,514
-8,789
182
$13.4M 0.1%
287,047
-5,798
183
$13.4M 0.1%
135,700
+71,700
184
$13.4M 0.1%
243,080
-12,315
185
$13.4M 0.1%
1,559,070
-50,139
186
$13.3M 0.1%
230,363
-3,094
187
$13.3M 0.1%
301,413
-3,827
188
$13.3M 0.1%
707,543
-8,725
189
$13.2M 0.1%
621,214
-17,838
190
$13.1M 0.1%
157,256
-3,506
191
$13.1M 0.1%
254,962
-9,006
192
$13.1M 0.1%
421,253
+146,725
193
$13M 0.1%
220,147
-4,238
194
$13M 0.1%
249,078
-5,246
195
$12.9M 0.1%
39,042
+3,449
196
$12.8M 0.1%
191,124
-2,916
197
$12.7M 0.1%
134,025
-2,856
198
$12.6M 0.1%
178,023
-2,407
199
$12.6M 0.1%
161,887
-7,115
200
$12.6M 0.1%
266,722
-5,390
6 7
8
9 10