MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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 +$152M
2 +$13.6M
3 +$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

1 +$27.8M
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 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$146K ﹤0.01%
5,687
2352
$146K ﹤0.01%
5,536
2353
$145K ﹤0.01%
5,202
2354
$145K ﹤0.01%
5,787
2355
$145K ﹤0.01%
+10,872
2356
$145K ﹤0.01%
8,578
2357
$144K ﹤0.01%
2,656
2358
$144K ﹤0.01%
6,261
2359
$144K ﹤0.01%
6,951
2360
$143K ﹤0.01%
6,467
2361
$142K ﹤0.01%
+7,214
2362
$142K ﹤0.01%
3,653
+32
2363
$142K ﹤0.01%
15,848
2364
$142K ﹤0.01%
+100,785
2365
$141K ﹤0.01%
6,799
+81
2366
$140K ﹤0.01%
5,379
2367
$140K ﹤0.01%
+5,277
2368
$140K ﹤0.01%
9,202
2369
$139K ﹤0.01%
4,976
2370
$139K ﹤0.01%
+12,885
2371
$139K ﹤0.01%
+5,737
2372
$138K ﹤0.01%
5,355
2373
$138K ﹤0.01%
8,522
2374
$138K ﹤0.01%
+6,995
2375
$137K ﹤0.01%
4,093