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
$14.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,745
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$22.6M
3 +$21.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.5M

Top Sells

1 +$35M
2 +$8.39M
3 +$6.53M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.36M
5
INTC icon
Intel
INTC
+$5.34M

Sector Composition

1 Technology 13.21%
2 Financials 13.07%
3 Healthcare 12%
4 Industrials 10.22%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$182K ﹤0.01%
10,582
2477
$182K ﹤0.01%
20,076
2478
$182K ﹤0.01%
5,670
+151
2479
$182K ﹤0.01%
6,132
+154
2480
$182K ﹤0.01%
+13,767
2481
$181K ﹤0.01%
+18,552
2482
$181K ﹤0.01%
11,364
2483
$180K ﹤0.01%
35,804
2484
$180K ﹤0.01%
507
2485
$180K ﹤0.01%
13,052
2486
$179K ﹤0.01%
6,898
2487
$179K ﹤0.01%
+2,317
2488
$179K ﹤0.01%
7,084
+182
2489
$179K ﹤0.01%
47,377
2490
$179K ﹤0.01%
3,519
2491
$179K ﹤0.01%
7,374
2492
$178K ﹤0.01%
10,128
2493
$178K ﹤0.01%
+21,551
2494
$178K ﹤0.01%
+2,052
2495
$178K ﹤0.01%
14,931
2496
$178K ﹤0.01%
5,982
2497
$177K ﹤0.01%
19,412
2498
$177K ﹤0.01%
16,645
2499
$177K ﹤0.01%
15,660
2500
$177K ﹤0.01%
+9,990