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
2051
$245K ﹤0.01%
9,522
-342
2052
$244K ﹤0.01%
54,758
+47
2053
$244K ﹤0.01%
18,965
2054
$244K ﹤0.01%
19,590
2055
$244K ﹤0.01%
45,262
+165
2056
$243K ﹤0.01%
11,960
-21
2057
$243K ﹤0.01%
12,963
-392
2058
$242K ﹤0.01%
21,186
2059
$242K ﹤0.01%
6,714
2060
$242K ﹤0.01%
16,613
2061
$241K ﹤0.01%
12,799
2062
$241K ﹤0.01%
16,682
2063
$241K ﹤0.01%
3,031
2064
$241K ﹤0.01%
10,941
-18
2065
$241K ﹤0.01%
85,369
+1,225
2066
$240K ﹤0.01%
5,324
2067
$239K ﹤0.01%
9,871
2068
$238K ﹤0.01%
46,967
+294
2069
$238K ﹤0.01%
30,158
+1,483
2070
$237K ﹤0.01%
4,187
2071
$237K ﹤0.01%
52,218
+260
2072
$237K ﹤0.01%
6,836
2073
$237K ﹤0.01%
17,855
-689
2074
$236K ﹤0.01%
14,998
2075
$236K ﹤0.01%
12,414
+19
81 82
83
84 85