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
2251
$174K ﹤0.01%
3,355
2252
$174K ﹤0.01%
18,081
2253
$173K ﹤0.01%
32,862
+4,734
2254
$173K ﹤0.01%
26,037
+1,893
2255
$173K ﹤0.01%
7,486
2256
$173K ﹤0.01%
25,401
2257
$173K ﹤0.01%
+8,546
2258
$172K ﹤0.01%
+5,203
2259
$172K ﹤0.01%
323
2260
$172K ﹤0.01%
8,461
2261
$172K ﹤0.01%
1,751
2262
$172K ﹤0.01%
25,481
2263
$171K ﹤0.01%
11,000
2264
$171K ﹤0.01%
1,425
+27
2265
$170K ﹤0.01%
3,714
2266
$170K ﹤0.01%
6,867
2267
$170K ﹤0.01%
10,144
+277
2268
$170K ﹤0.01%
6,465
2269
$169K ﹤0.01%
1,820
2270
$169K ﹤0.01%
203
+20
2271
$169K ﹤0.01%
15,729
2272
$168K ﹤0.01%
6,429
2273
$168K ﹤0.01%
42,754
+241
2274
$167K ﹤0.01%
9,535
2275
$166K ﹤0.01%
8,600
89 90
91
92 93