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
2276
$165K ﹤0.01%
3,632
2277
$165K ﹤0.01%
5,938
2278
$165K ﹤0.01%
9,308
2279
$165K ﹤0.01%
647
2280
$165K ﹤0.01%
12,210
2281
$165K ﹤0.01%
7,104
-38
2282
$164K ﹤0.01%
+18,431
2283
$164K ﹤0.01%
32,126
2284
$163K ﹤0.01%
20,157
2285
$163K ﹤0.01%
3,440
2286
$163K ﹤0.01%
+1,781
2287
$163K ﹤0.01%
6,430
2288
$163K ﹤0.01%
7,691
2289
$162K ﹤0.01%
14,580
2290
$162K ﹤0.01%
5,835
-400
2291
$162K ﹤0.01%
11,833
2292
$162K ﹤0.01%
14,868
-320
2293
$162K ﹤0.01%
8,674
2294
$162K ﹤0.01%
9,297
2295
$162K ﹤0.01%
+12,035
2296
$161K ﹤0.01%
17,114
2297
$161K ﹤0.01%
2,082
+141
2298
$161K ﹤0.01%
5,883
2299
$161K ﹤0.01%
20,916
2300
$161K ﹤0.01%
8,651
+705
90 91
92
93 94