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
2426
$86K ﹤0.01%
2,903
2427
$85K ﹤0.01%
4,069
2428
$85K ﹤0.01%
1,336
2429
$84K ﹤0.01%
1,701
2430
$83K ﹤0.01%
5,206
2431
$82K ﹤0.01%
2,660
2432
$81K ﹤0.01%
1,604
2433
$80K ﹤0.01%
6,688
2434
$80K ﹤0.01%
4,608
2435
$79K ﹤0.01%
1,937
2436
$77K ﹤0.01%
2,989
-8
2437
$75K ﹤0.01%
1,837
2438
$75K ﹤0.01%
7,628
2439
$75K ﹤0.01%
1,972
2440
$75K ﹤0.01%
21,653
2441
$74K ﹤0.01%
2,700
2442
$73K ﹤0.01%
4,475
2443
$70K ﹤0.01%
1,289
2444
$68K ﹤0.01%
6,661
2445
$67K ﹤0.01%
1,673
2446
$67K ﹤0.01%
2,598
2447
$65K ﹤0.01%
2,338
2448
$64K ﹤0.01%
9,108
-154,112
2449
$64K ﹤0.01%
2,487
2450
$63K ﹤0.01%
1,452
96 97
98
99 100