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
2576
– –
-18,233
2577
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-51,762
2578
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-28,408
2579
– –
-38,420
2580
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-95,189
2581
– –
-396,777
2582
– –
-8,808
2583
– –
-31,487
2584
– –
-23,342
2585
– –
-23,030
2586
– –
-57,862
2587
– –
-38,007
2588
– –
-298,369
2589
– –
-52,330
2590
– –
-9,014
2591
– –
-74,488
2592
– –
-33,795
2593
– –
-42,639
2594
– –
-188,700
2595
– –
-43,499
2596
– –
-102,394
2597
– –
-65,250
2598
– –
-29,513
2599
– –
-121,862
2600
– –
-40,490
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104
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