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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
2601
– –
-748
2602
– –
-16,747
2603
$0 ﹤0.01%
1
2604
– –
-21,106
2605
– –
-29,994
2606
– –
-121,015
2607
– –
-136,381
2608
– –
-1,998
2609
– –
-37,290
2610
– –
-68,774
2611
– –
-51,762
2612
– –
-28,408
2613
– –
-38,420
2614
– –
-95,189
2615
– –
-396,777
2616
– –
-8,808
2617
– –
-31,487
101 102 103 104
105