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
2451
$62K ﹤0.01%
736
2452
$62K ﹤0.01%
20,772
2453
$59K ﹤0.01%
+3,969
2454
$59K ﹤0.01%
5,114
-8
2455
$59K ﹤0.01%
2,280
2456
$58K ﹤0.01%
2,099
2457
$57K ﹤0.01%
1,769
2458
$57K ﹤0.01%
1,587
2459
$57K ﹤0.01%
5,613
2460
$55K ﹤0.01%
1,875
2461
$55K ﹤0.01%
2,178
2462
$54K ﹤0.01%
1,173
2463
$51K ﹤0.01%
2,032
2464
$51K ﹤0.01%
22,397
2465
$50K ﹤0.01%
3,306
2466
$47K ﹤0.01%
6,826
2467
$47K ﹤0.01%
20
2468
$46K ﹤0.01%
936
-57
2469
$45K ﹤0.01%
823
2470
$44K ﹤0.01%
205
2471
$44K ﹤0.01%
762
2472
$44K ﹤0.01%
1,434
2473
$43K ﹤0.01%
15,000
2474
$42K ﹤0.01%
4,833
2475
$42K ﹤0.01%
1,001
97 98
99
100 101