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
2376
$136K ﹤0.01%
2,015
2377
$135K ﹤0.01%
+25,271
2378
$134K ﹤0.01%
1,685
2379
$134K ﹤0.01%
+5,964
2380
$134K ﹤0.01%
+11,640
2381
$133K ﹤0.01%
3,730
2382
$133K ﹤0.01%
5,323
2383
$133K ﹤0.01%
166
2384
$133K ﹤0.01%
24,810
+4,569
2385
$132K ﹤0.01%
3,782
2386
$132K ﹤0.01%
16,996
+11
2387
$131K ﹤0.01%
6,942
2388
$131K ﹤0.01%
4,697
2389
$131K ﹤0.01%
6,204
2390
$131K ﹤0.01%
22,866
+6
2391
$130K ﹤0.01%
1,175
2392
$130K ﹤0.01%
9,617
+797
2393
$130K ﹤0.01%
19,093
2394
$129K ﹤0.01%
26,641
2395
$129K ﹤0.01%
19,651
2396
$129K ﹤0.01%
12,182
2397
$129K ﹤0.01%
4,533
2398
$129K ﹤0.01%
+10,434
2399
$126K ﹤0.01%
1,430
2400
$126K ﹤0.01%
40,117
+326
94 95
96
97 98