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
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-20,579
2552
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-3,351
2553
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-1
2554
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-43,118
2555
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-12,324
2556
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-13,958
2557
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-35,161
2558
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-4,634
2559
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-58,458
2560
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-8,158
2561
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-96,800
2562
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-21,705
2563
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-5,263
2564
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-10,535
2565
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-17,494
2566
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-65,898
2567
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-68,650
2568
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-28,040
2569
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-37,553
2570
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-37,290
2571
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-68,774
2572
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-62,290
2573
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-49,943
2574
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-22,935
2575
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-25,650
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