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
2526
$165K ﹤0.01%
+5,724
2527
$165K ﹤0.01%
+8,243
2528
$164K ﹤0.01%
8,476
2529
$164K ﹤0.01%
+13,576
2530
$163K ﹤0.01%
3,190
+84
2531
$162K ﹤0.01%
2,653
+65
2532
$161K ﹤0.01%
1,786
+19
2533
$161K ﹤0.01%
+6,479
2534
$160K ﹤0.01%
+4,766
2535
$160K ﹤0.01%
19,623
2536
$160K ﹤0.01%
2,992
-11,689
2537
$159K ﹤0.01%
4,847
2538
$159K ﹤0.01%
17,034
2539
$158K ﹤0.01%
+17,106
2540
$158K ﹤0.01%
11,262
2541
$157K ﹤0.01%
29,258
2542
$156K ﹤0.01%
1,723
+46
2543
$156K ﹤0.01%
6,712
+878
2544
$156K ﹤0.01%
2,642
-91
2545
$156K ﹤0.01%
6,711
2546
$156K ﹤0.01%
13,193
2547
$156K ﹤0.01%
19,931
2548
$153K ﹤0.01%
+4,738
2549
$152K ﹤0.01%
3,737
+99
2550
$152K ﹤0.01%
7,761
+207
100 101
102
103 104