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
2676
– –
-6,609
2677
– –
-238
2678
– –
-15,309
2679
– –
-13,666
2680
– –
-7,919
2681
– –
-23,492
2682
– –
-32,192
2683
– –
-7,086
2684
– –
-520
2685
– –
-55,531
2686
– –
-13,637
2687
– –
-8,449
2688
$0 ﹤0.01%
+10
2689
– –
-11,846
2690
– –
-5,791
2691
$0 ﹤0.01%
1
2692
– –
-58,915
2693
– –
-12,352
2694
– –
-66,298
2695
– –
-12,576
2696
– –
-25,475
2697
– –
-7,863
2698
– –
-34,852
2699
– –
-9,292
2700
– –
-163,149
106 107
108
109 110