MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$152M
2
+$13.6M
3
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

1
+$27.8M
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 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$16K ﹤0.01%
1,814
2502
$12K ﹤0.01%
1,126
-26,541
2503
$8K ﹤0.01%
1,699
2504
$7K ﹤0.01%
+382
2505
$7K ﹤0.01%
448
2506
$4K ﹤0.01%
991
2507
– –
-36,546
2508
– –
-52,196
2509
– –
-455
2510
– –
-55,663
2511
– –
-839
2512
– –
-8,608
2513
– –
-17,767
2514
– –
-37,433
2515
– –
0
2516
– –
-11,887
2517
– –
-1,128
2518
– –
-34,102
2519
– –
-56,003
2520
– –
-9,407
2521
– –
0
2522
– –
-702
2523
– –
-16,444
2524
– –
-24,478
2525
– –
-1,408
99 100
101
102 103