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
2551
– –
-38,420
2552
– –
-95,189
2553
– –
-396,777
2554
– –
-43,499
2555
– –
-102,394
2556
– –
-52,196
2557
– –
-36,546
2558
– –
-455
2559
– –
-55,663
2560
– –
-839
2561
– –
-8,608
2562
– –
-17,767
2563
– –
-37,433
2564
– –
0
2565
– –
-11,887
2566
– –
-8,302
2567
– –
-20,579
2568
– –
-3,351
2569
– –
-1
2570
– –
-43,118
2571
– –
-12,324
2572
– –
-13,958
2573
– –
-35,161
2574
– –
-4,634
2575
– –
-58,458
101 102
103
104 105