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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 10.29%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-23,030
2577
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-57,862
2578
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-38,007
2579
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-298,369
2580
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-52,330
2581
– –
-9,014
2582
– –
-74,488
2583
– –
-33,795
2584
– –
-42,639
2585
– –
-188,700
2586
– –
-43,499
2587
– –
-102,394
2588
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-65,250
2589
– –
-29,513
2590
– –
-121,862
2591
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-40,490
2592
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-61,718
2593
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-19,939
2594
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-28,775
2595
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-12,287
2596
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-121,805
2597
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-42,814
2598
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-65,490
2599
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-14,703
2600
– –
-8,824
101 102 103
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