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
2201
$192K ﹤0.01%
10,284
2202
$192K ﹤0.01%
23,247
2203
$192K ﹤0.01%
37
2204
$192K ﹤0.01%
61,048
+867
2205
$191K ﹤0.01%
3,053
2206
$191K ﹤0.01%
76,384
+201
2207
$191K ﹤0.01%
6,971
2208
$190K ﹤0.01%
11,231
2209
$189K ﹤0.01%
17,152
2210
$189K ﹤0.01%
16,091
2211
$189K ﹤0.01%
34,078
+180
2212
$189K ﹤0.01%
6,766
2213
$188K ﹤0.01%
11,709
2214
$188K ﹤0.01%
10,315
2215
$188K ﹤0.01%
6,855
2216
$187K ﹤0.01%
+7,968
2217
$187K ﹤0.01%
6,278
2218
$187K ﹤0.01%
15,349
2219
$187K ﹤0.01%
3,822
+1,037
2220
$186K ﹤0.01%
12,496
2221
$186K ﹤0.01%
5,014
+17
2222
$186K ﹤0.01%
10,340
2223
$186K ﹤0.01%
74,458
2224
$185K ﹤0.01%
3,991
-1
2225
$185K ﹤0.01%
+14,081
87 88
89
90 91