MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$345M 2.65%
12,643,764
-230,896
2
$240M 1.84%
4,338,981
-99,713
3
$218M 1.67%
1,058,223
-142,266
4
$183M 1.41%
2,188,105
-51,366
5
$158M 1.22%
1,463,227
-29,806
6
$157M 1.21%
+1,319,606
7
$155M 1.19%
1,020,196
-29,201
8
$147M 1.13%
1,291,806
-5,293
9
$143M 1.1%
1,287,565
+38,200
10
$141M 1.08%
991,948
-20,781
11
$130M 1%
4,372,240
-41,920
12
$128M 0.99%
4,341,387
-91,111
13
$126M 0.97%
3,312,440
-32,180
14
$125M 0.96%
2,310,505
-37,122
15
$118M 0.9%
2,434,410
-65,777
16
$117M 0.9%
892,610
17
$115M 0.88%
1,398,880
-64,095
18
$115M 0.88%
1,934,334
-46,347
19
$103M 0.79%
2,221,837
-45,121
20
$96.3M 0.74%
721,434
-9,685
21
$94.6M 0.73%
991,789
-20,375
22
$94M 0.72%
3,343,266
-125,693
23
$86M 0.66%
866,017
-21,403
24
$84.6M 0.65%
825,563
-19,071
25
$84.2M 0.65%
2,757,816
-52,380
1
2 3 4 5