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
2576
$109K ﹤0.01%
+4,010
2577
$109K ﹤0.01%
4,113
-1,162
2578
$106K ﹤0.01%
4,985
2579
$106K ﹤0.01%
466
-21
2580
$103K ﹤0.01%
1,347
2581
$101K ﹤0.01%
4,674
2582
$101K ﹤0.01%
4,278
-1,373
2583
$101K ﹤0.01%
2,051
+35
2584
$100K ﹤0.01%
4,390
+117
2585
$99K ﹤0.01%
2,077
2586
$98K ﹤0.01%
1,935
+51
2587
$95K ﹤0.01%
2,504
2588
$92K ﹤0.01%
22,083
2589
$91K ﹤0.01%
+4,875
2590
$91K ﹤0.01%
2,134
+24
2591
$91K ﹤0.01%
91,431
-37,229
2592
$89K ﹤0.01%
3,947
+101
2593
$89K ﹤0.01%
3,081
2594
$89K ﹤0.01%
2,779
2595
$88K ﹤0.01%
1,362
+36
2596
$86K ﹤0.01%
4,797
+128
2597
$85K ﹤0.01%
2,277
2598
$85K ﹤0.01%
6,481
+86
2599
$84K ﹤0.01%
4,068
+97
2600
$81K ﹤0.01%
1,349
+5
102 103
104
105 106