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
2151
$208K ﹤0.01%
7,579
+10
2152
$208K ﹤0.01%
56,993
-31
2153
$207K ﹤0.01%
13,073
2154
$207K ﹤0.01%
5,553
2155
$207K ﹤0.01%
1,894
2156
$207K ﹤0.01%
11,333
2157
$207K ﹤0.01%
19,750
-282
2158
$207K ﹤0.01%
17,025
+770
2159
$206K ﹤0.01%
7,518
2160
$206K ﹤0.01%
10,339
2161
$206K ﹤0.01%
7,971
2162
$205K ﹤0.01%
2,995
2163
$204K ﹤0.01%
14,536
-25
2164
$204K ﹤0.01%
5,388
2165
$202K ﹤0.01%
22,432
2166
$202K ﹤0.01%
32,996
+132
2167
$202K ﹤0.01%
13,419
-724
2168
$202K ﹤0.01%
15,435
-3
2169
$201K ﹤0.01%
29,977
+137
2170
$201K ﹤0.01%
45,003
+437
2171
$201K ﹤0.01%
1,483
2172
$201K ﹤0.01%
15,342
-27
2173
$200K ﹤0.01%
1,986
2174
$200K ﹤0.01%
6,020
-1,110
2175
$200K ﹤0.01%
18,274
85 86
87
88 89