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
2501
$177K ﹤0.01%
8,176
2502
$176K ﹤0.01%
4,142
-217
2503
$176K ﹤0.01%
+299
2504
$176K ﹤0.01%
128
2505
$175K ﹤0.01%
10,951
2506
$175K ﹤0.01%
1,399
-42
2507
$174K ﹤0.01%
+16
2508
$174K ﹤0.01%
+7,650
2509
$173K ﹤0.01%
30,356
2510
$173K ﹤0.01%
46,357
2511
$172K ﹤0.01%
+4,666
2512
$172K ﹤0.01%
26,934
2513
$172K ﹤0.01%
+19,020
2514
$171K ﹤0.01%
13,552
2515
$171K ﹤0.01%
4,668
-3,609
2516
$170K ﹤0.01%
5,390
+130
2517
$170K ﹤0.01%
8,049
+1,425
2518
$170K ﹤0.01%
101,533
2519
$169K ﹤0.01%
17,202
2520
$169K ﹤0.01%
1,326
2521
$169K ﹤0.01%
5,090
2522
$168K ﹤0.01%
5,760
2523
$167K ﹤0.01%
4,903
+123
2524
$166K ﹤0.01%
24,236
-104
2525
$166K ﹤0.01%
42
99 100
101
102 103