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
2526
– –
-8,608
2527
– –
-17,767
2528
– –
-37,433
2529
– –
0
2530
– –
-11,887
2531
– –
-56,003
2532
– –
-9,407
2533
– –
-702
2534
– –
-1,408
2535
– –
-6
2536
– –
-371
2537
– –
-21,562
2538
– –
-10,449
2539
– –
-2,814
2540
– –
-1
2541
– –
-4,418
2542
– –
-470
2543
– –
-1,325
2544
– –
-17,544
2545
– –
-481
2546
– –
-22,688
2547
– –
-7,158
2548
– –
-26,034
2549
– –
-116,522
2550
– –
-11,866
100 101
102
103 104