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
2176
$199K ﹤0.01%
10,733
2177
$198K ﹤0.01%
11,610
2178
$198K ﹤0.01%
6,640
2179
$198K ﹤0.01%
15,733
2180
$198K ﹤0.01%
13,646
2181
$197K ﹤0.01%
25,514
2182
$196K ﹤0.01%
4,493
2183
$196K ﹤0.01%
8,074
2184
$195K ﹤0.01%
17,765
2185
$195K ﹤0.01%
16,577
2186
$195K ﹤0.01%
14,730
-436
2187
$195K ﹤0.01%
37,083
2188
$195K ﹤0.01%
5,858
2189
$195K ﹤0.01%
9,939
2190
$195K ﹤0.01%
45,666
+3,139
2191
$195K ﹤0.01%
12,832
2192
$195K ﹤0.01%
27,408
2193
$195K ﹤0.01%
43,296
2194
$194K ﹤0.01%
40,302
2195
$194K ﹤0.01%
27,453
2196
$194K ﹤0.01%
10,563
2197
$194K ﹤0.01%
2,945
2198
$193K ﹤0.01%
16,379
2199
$193K ﹤0.01%
23,932
2200
$193K ﹤0.01%
9,753
86 87
88
89 90