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
2576
– –
-8,158
2577
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-96,800
2578
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-21,705
2579
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-5,263
2580
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-10,535
2581
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-17,494
2582
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-65,898
2583
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-68,650
2584
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-8,808
2585
– –
-31,487
2586
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-23,342
2587
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-23,030
2588
– –
-57,862
2589
– –
-38,007
2590
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-298,369
2591
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-52,330
2592
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-9,014
2593
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-74,488
2594
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-33,795
2595
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-42,639
2596
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-188,700
2597
– –
-65,250
2598
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-29,513
2599
– –
-121,862
2600
– –
-40,490
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