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
2701
– –
-5,253
2702
– –
-39,649
2703
– –
-139,339
2704
– –
-16,337
2705
– –
-84,798
2706
– –
-96,195
2707
– –
-25,698
2708
– –
-448,283
2709
– –
-131,075
2710
– –
-21,267
2711
– –
-24,746
2712
– –
-10,043
2713
– –
-362,656
2714
– –
-23,957
2715
– –
-12,244
2716
– –
-3,514
2717
– –
-9,696
2718
– –
-20,263
2719
– –
-121,762
2720
– –
-13,912
2721
– –
-58,314
2722
– –
-10,642
2723
– –
-105,894
2724
– –
-12,249
2725
– –
-2,331
106 107 108
109
110