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
2076
$236K ﹤0.01%
22,684
2077
$236K ﹤0.01%
7,867
+429
2078
$235K ﹤0.01%
20,942
+116
2079
$235K ﹤0.01%
18,282
2080
$233K ﹤0.01%
8,322
2081
$233K ﹤0.01%
6,897
2082
$233K ﹤0.01%
22,441
2083
$233K ﹤0.01%
16,553
2084
$232K ﹤0.01%
74,745
+142
2085
$232K ﹤0.01%
13,299
2086
$231K ﹤0.01%
20,538
-4
2087
$231K ﹤0.01%
4,085
2088
$231K ﹤0.01%
7,823
+2,465
2089
$231K ﹤0.01%
9,163
2090
$230K ﹤0.01%
10,244
+623
2091
$230K ﹤0.01%
11,147
2092
$228K ﹤0.01%
478
2093
$228K ﹤0.01%
48,807
+8,203
2094
$228K ﹤0.01%
12,386
+3,824
2095
$227K ﹤0.01%
34,024
+5,826
2096
$227K ﹤0.01%
17,766
2097
$226K ﹤0.01%
10,461
2098
$226K ﹤0.01%
1,028
2099
$225K ﹤0.01%
12,638
2100
$225K ﹤0.01%
6,046
82 83
84
85 86