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
2301
$161K ﹤0.01%
9,759
2302
$161K ﹤0.01%
297,424
+8,306
2303
$160K ﹤0.01%
9,072
2304
$160K ﹤0.01%
15,968
2305
$159K ﹤0.01%
40,432
2306
$159K ﹤0.01%
22,076
2307
$159K ﹤0.01%
+7,999
2308
$159K ﹤0.01%
11,922
2309
$159K ﹤0.01%
31,569
2310
$159K ﹤0.01%
6,527
2311
$158K ﹤0.01%
8,712
2312
$158K ﹤0.01%
30,671
2313
$158K ﹤0.01%
12,236
2314
$157K ﹤0.01%
21,417
2315
$157K ﹤0.01%
5,074
2316
$157K ﹤0.01%
5,627
2317
$157K ﹤0.01%
9,258
2318
$157K ﹤0.01%
25,223
2319
$156K ﹤0.01%
13,238
2320
$156K ﹤0.01%
19,753
+1,428
2321
$155K ﹤0.01%
7,113
2322
$155K ﹤0.01%
10,447
+840
2323
$155K ﹤0.01%
+9,640
2324
$154K ﹤0.01%
7,919
2325
$154K ﹤0.01%
2,692
91 92
93
94 95