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
2326
$154K ﹤0.01%
1,196
2327
$154K ﹤0.01%
12,917
-22
2328
$153K ﹤0.01%
6,180
2329
$153K ﹤0.01%
7,871
2330
$153K ﹤0.01%
21,355
-7
2331
$153K ﹤0.01%
23,703
2332
$153K ﹤0.01%
16,813
2333
$153K ﹤0.01%
6,512
2334
$152K ﹤0.01%
19,529
+7,103
2335
$152K ﹤0.01%
418
2336
$152K ﹤0.01%
+7,133
2337
$152K ﹤0.01%
12,701
2338
$152K ﹤0.01%
3,398
2339
$151K ﹤0.01%
25,453
2340
$151K ﹤0.01%
12,087
2341
$151K ﹤0.01%
+5,767
2342
$151K ﹤0.01%
14,959
+90
2343
$150K ﹤0.01%
11,620
2344
$150K ﹤0.01%
8,285
-598
2345
$150K ﹤0.01%
289
+8
2346
$150K ﹤0.01%
5,406
2347
$149K ﹤0.01%
6,047
2348
$148K ﹤0.01%
9,504
2349
$147K ﹤0.01%
+11,298
2350
$146K ﹤0.01%
9,900
92 93
94
95 96