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
2101
$225K ﹤0.01%
20,065
2102
$224K ﹤0.01%
14,721
2103
$224K ﹤0.01%
20,050
2104
$224K ﹤0.01%
11,219
2105
$224K ﹤0.01%
17,677
-3
2106
$224K ﹤0.01%
28,397
2107
$223K ﹤0.01%
8,259
2108
$222K ﹤0.01%
10,607
2109
$222K ﹤0.01%
227
2110
$222K ﹤0.01%
10,368
2111
$221K ﹤0.01%
13,463
2112
$221K ﹤0.01%
27,773
2113
$221K ﹤0.01%
8,982
2114
$221K ﹤0.01%
28,022
+1,608
2115
$220K ﹤0.01%
7,278
2116
$220K ﹤0.01%
20,940
2117
$219K ﹤0.01%
50,187
2118
$219K ﹤0.01%
79,239
2119
$219K ﹤0.01%
27,331
2120
$219K ﹤0.01%
18,347
2121
$218K ﹤0.01%
19,818
+1,087
2122
$218K ﹤0.01%
29,550
2123
$217K ﹤0.01%
2,256
2124
$217K ﹤0.01%
25,432
2125
$216K ﹤0.01%
28,243
83 84
85
86 87