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
2651
$25K ﹤0.01%
221
2652
$22K ﹤0.01%
5,904
+128
2653
$22K ﹤0.01%
2,061
+36
2654
$22K ﹤0.01%
932
+25
2655
$20K ﹤0.01%
1,411
2656
$19K ﹤0.01%
984
2657
$16K ﹤0.01%
403
2658
$16K ﹤0.01%
306
+3
2659
$15K ﹤0.01%
1,956
-574
2660
$10K ﹤0.01%
1,001
2661
$9K ﹤0.01%
319
-1
2662
$8K ﹤0.01%
1,487
+16
2663
– –
-7,278
2664
– –
-11,900
2665
– –
-6,996
2666
– –
-31,795
2667
– –
-9,738
2668
– –
-1,739
2669
– –
-22,440
2670
– –
0
2671
– –
-8,733
2672
– –
-7,563
2673
– –
-16,954
2674
– –
-7,262
2675
– –
-191
105 106
107
108 109