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
2126
$215K ﹤0.01%
17,740
2127
$215K ﹤0.01%
20,318
2128
$215K ﹤0.01%
87,055
+609
2129
$214K ﹤0.01%
14,399
+1,886
2130
$213K ﹤0.01%
30,094
2131
$213K ﹤0.01%
30,469
+261
2132
$213K ﹤0.01%
8,923
2133
$213K ﹤0.01%
6,264
2134
$213K ﹤0.01%
11,374
+3,539
2135
$212K ﹤0.01%
65,069
+99
2136
$212K ﹤0.01%
8,215
2137
$212K ﹤0.01%
36,078
-9
2138
$212K ﹤0.01%
9,022
2139
$212K ﹤0.01%
+6,817
2140
$212K ﹤0.01%
10,305
2141
$212K ﹤0.01%
22,729
2142
$211K ﹤0.01%
5,287
+419
2143
$211K ﹤0.01%
16,834
2144
$210K ﹤0.01%
71,628
+16,678
2145
$210K ﹤0.01%
8,447
2146
$210K ﹤0.01%
7,998
2147
$209K ﹤0.01%
4,905
2148
$208K ﹤0.01%
17,501
2149
$208K ﹤0.01%
11,881
-16
2150
$208K ﹤0.01%
63,609
-1,220
84 85
86
87 88