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
2401
$124K ﹤0.01%
21,700
-14
2402
$124K ﹤0.01%
+13,188
2403
$124K ﹤0.01%
+7,356
2404
$124K ﹤0.01%
3,693
2405
$118K ﹤0.01%
19,034
+1,561
2406
$118K ﹤0.01%
4,532
2407
$118K ﹤0.01%
4,975
2408
$116K ﹤0.01%
637
2409
$115K ﹤0.01%
3,789
2410
$114K ﹤0.01%
7,189
2411
$114K ﹤0.01%
207
2412
$112K ﹤0.01%
1,934
2413
$111K ﹤0.01%
34,712
2414
$110K ﹤0.01%
2,268
2415
$109K ﹤0.01%
47,651
+1,126
2416
$109K ﹤0.01%
+5,454
2417
$104K ﹤0.01%
3,239
2418
$104K ﹤0.01%
3,014
2419
$104K ﹤0.01%
32,132
+581
2420
$97K ﹤0.01%
4,868
2421
$94K ﹤0.01%
2,819
2422
$94K ﹤0.01%
2,819
2423
$91K ﹤0.01%
5,047
+45
2424
$90K ﹤0.01%
2,351
2425
$87K ﹤0.01%
2,272
95 96
97
98 99