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
2701
– –
-163,149
2702
– –
-5,253
2703
– –
-39,649
2704
– –
-139,339
2705
– –
-16,337
2706
– –
-84,798
2707
– –
-96,195
2708
– –
-25,698
2709
– –
-448,283
2710
– –
-131,075
2711
– –
-21,267
2712
– –
-24,746
2713
– –
-10,043
2714
– –
-362,656
2715
– –
-23,957
2716
– –
-7,250
2717
– –
0
2718
– –
-98,901
2719
– –
-135,138
2720
– –
-203,776
2721
– –
-22,617
2722
– –
-31,333
2723
– –
-42,240
2724
– –
-33,862
2725
– –
-37,436
106 107 108
109
110