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
2226
$184K ﹤0.01%
19,892
+2,671
2227
$183K ﹤0.01%
36,097
2228
$183K ﹤0.01%
8,032
2229
$183K ﹤0.01%
4,951
2230
$182K ﹤0.01%
9,631
2231
$181K ﹤0.01%
+33,646
2232
$180K ﹤0.01%
20,019
2233
$180K ﹤0.01%
31,363
+2,273
2234
$180K ﹤0.01%
20,633
2235
$180K ﹤0.01%
10,215
2236
$180K ﹤0.01%
10,114
2237
$180K ﹤0.01%
5,235
2238
$180K ﹤0.01%
18,170
-4
2239
$179K ﹤0.01%
6,815
2240
$179K ﹤0.01%
11,601
2241
$178K ﹤0.01%
11,229
2242
$178K ﹤0.01%
17,390
2243
$177K ﹤0.01%
902
2244
$177K ﹤0.01%
5,852
2245
$177K ﹤0.01%
15,726
2246
$177K ﹤0.01%
5,565
-926
2247
$176K ﹤0.01%
24,696
+4
2248
$176K ﹤0.01%
11,013
2249
$175K ﹤0.01%
13,921
2250
$174K ﹤0.01%
7,023
88 89
90
91 92