MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$20.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.6M
5
RCL icon
Royal Caribbean
RCL
+$7.31M

Top Sells

1
+$39.9M
2
+$8.51M
3
+$6.83M
4
INTC icon
Intel
INTC
+$5.57M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.36M

Sector Composition

1 Technology 13.21%
2 Financials 13.07%
3 Healthcare 12%
4 Industrials 10.2%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-7,262
2677
– –
-191
2678
– –
-238
2679
– –
-15,309
2680
– –
-13,666
2681
– –
-7,919
2682
– –
-23,492
2683
– –
-32,192
2684
– –
-7,086
2685
– –
-520
2686
– –
-55,531
2687
– –
-13,637
2688
– –
-8,449
2689
$0 ﹤0.01%
+10
2690
– –
-11,846
2691
– –
-5,791
2692
$0 ﹤0.01%
1
2693
– –
-58,915
2694
– –
-12,352
2695
– –
-66,298
2696
– –
-12,576
2697
– –
-25,475
2698
– –
-7,863
2699
– –
-34,852
2700
– –
-9,292
106 107
108
109 110