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
201
$12.5M 0.1%
437,303
-8,055
202
$12.5M 0.1%
205,358
-4,153
203
$12.5M 0.1%
304,288
-5,660
204
$12.5M 0.1%
236,597
-9,918
205
$12.4M 0.1%
266,585
-4,726
206
$12.4M 0.1%
160,874
-10,195
207
$12.3M 0.09%
211,030
-6,214
208
$12.3M 0.09%
171,604
-3,624
209
$12.3M 0.09%
205,808
-12,463
210
$12.2M 0.09%
586,135
-50,101
211
$12.2M 0.09%
193,859
-1,524
212
$12.1M 0.09%
408,377
-100,000
213
$12.1M 0.09%
94,932
-1,378
214
$12M 0.09%
85,071
+6,051
215
$11.8M 0.09%
154,613
-3,063
216
$11.8M 0.09%
124,953
-2,025
217
$11.7M 0.09%
263,459
-4,403
218
$11.6M 0.09%
175,827
-3,112
219
$11.6M 0.09%
197,139
+4,940
220
$11.4M 0.09%
314,289
-7,340
221
$11.4M 0.09%
136,895
-3,598
222
$11.4M 0.09%
510,756
-6,444
223
$11.3M 0.09%
183,102
-11,970
224
$11.2M 0.09%
909,437
-62,422
225
$11.2M 0.09%
267,310
-5,613
7 8
9
10 11