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
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-6
2527
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-371
2528
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-21,562
2529
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-10,449
2530
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-2,814
2531
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-1
2532
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-4,418
2533
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-470
2534
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-1,325
2535
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-17,544
2536
– –
-481
2537
– –
-22,688
2538
– –
-7,158
2539
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-26,034
2540
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-116,522
2541
– –
-11,866
2542
– –
-10,534
2543
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-11,427
2544
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-16,921
2545
– –
-12,344
2546
– –
-1,265
2547
– –
-150,082
2548
– –
-5,703
2549
– –
-123,357
2550
– –
-8,302
100 101
102
103 104