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
2001
$262K ﹤0.01%
9,705
2002
$262K ﹤0.01%
24,366
2003
$262K ﹤0.01%
19,126
2004
$262K ﹤0.01%
11,421
-424
2005
$262K ﹤0.01%
5,470
2006
$261K ﹤0.01%
12,609
2007
$261K ﹤0.01%
17,521
2008
$260K ﹤0.01%
22,503
-3
2009
$260K ﹤0.01%
+36,815
2010
$260K ﹤0.01%
32,232
2011
$260K ﹤0.01%
13,716
2012
$260K ﹤0.01%
8,610
2013
$260K ﹤0.01%
126,594
+751
2014
$259K ﹤0.01%
3,215
2015
$259K ﹤0.01%
12,977
-113
2016
$259K ﹤0.01%
30,820
2017
$259K ﹤0.01%
2,952
+142
2018
$258K ﹤0.01%
16,140
2019
$258K ﹤0.01%
829
2020
$257K ﹤0.01%
28,226
+256
2021
$257K ﹤0.01%
39,452
2022
$257K ﹤0.01%
12,119
2023
$257K ﹤0.01%
18,354
+975
2024
$256K ﹤0.01%
16,237
2025
$256K ﹤0.01%
2,153
79 80
81
82 83