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
1976
$269K ﹤0.01%
20,079
1977
$269K ﹤0.01%
35,788
1978
$269K ﹤0.01%
26,508
+1,147
1979
$269K ﹤0.01%
23,869
1980
$268K ﹤0.01%
4,727
+94
1981
$268K ﹤0.01%
14,596
1982
$268K ﹤0.01%
29,626
1983
$267K ﹤0.01%
12,964
1984
$267K ﹤0.01%
15,442
1985
$267K ﹤0.01%
19,547
1986
$267K ﹤0.01%
20,786
+6,648
1987
$266K ﹤0.01%
7,994
1988
$266K ﹤0.01%
39,514
1989
$266K ﹤0.01%
5,782
-258
1990
$266K ﹤0.01%
39,108
+88
1991
$266K ﹤0.01%
10,019
1992
$265K ﹤0.01%
13,396
-22
1993
$265K ﹤0.01%
20,221
1994
$265K ﹤0.01%
5,034
1995
$264K ﹤0.01%
7,106
-288
1996
$264K ﹤0.01%
14,054
-501
1997
$263K ﹤0.01%
8,252
1998
$263K ﹤0.01%
8,704
+7
1999
$263K ﹤0.01%
32,204
2000
$263K ﹤0.01%
16,308
+1,646
78 79
80
81 82