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
2551
– –
-16,921
2552
– –
-12,344
2553
– –
-1,265
2554
– –
-150,082
2555
– –
-5,703
2556
– –
-123,357
2557
– –
-8,302
2558
– –
-20,579
2559
– –
-3,351
2560
– –
-1
2561
– –
-43,118
2562
– –
-8,158
2563
– –
-96,800
2564
– –
-21,705
2565
– –
-5,263
2566
– –
-10,535
2567
– –
-17,494
2568
– –
-65,898
2569
– –
-68,650
2570
– –
-28,040
2571
– –
-37,553
2572
– –
-37,290
2573
– –
-68,774
2574
– –
-62,290
2575
– –
-49,943
101 102
103
104 105