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
301
$9.22M 0.06%
69,068
-1,728
302
$9.13M 0.06%
44,175
-2,890
303
$9.11M 0.06%
81,928
-432
304
$9.04M 0.06%
57,808
-420
305
$8.98M 0.06%
205,396
-596
306
$8.98M 0.06%
194,477
-777
307
$8.91M 0.06%
181,560
-1,279
308
$8.7M 0.06%
118,378
-892
309
$8.68M 0.06%
307,521
-3,778
310
$8.64M 0.06%
44,609
-388
311
$8.63M 0.06%
89,853
-433
312
$8.62M 0.06%
122,440
-414
313
$8.57M 0.06%
182,294
-1,672
314
$8.54M 0.06%
147,990
-85
315
$8.51M 0.06%
129,067
-835
316
$8.51M 0.06%
232,881
-3,990
317
$8.48M 0.06%
127,306
-2,467
318
$8.42M 0.06%
124,904
-2,550
319
$8.41M 0.06%
122,915
+407
320
$8.38M 0.06%
103,428
-6,380
321
$8.36M 0.06%
186,887
+7,494
322
$8.3M 0.06%
115,805
-2,277
323
$8.29M 0.06%
54,781
+902
324
$8.26M 0.06%
306,196
-4,105
325
$8.23M 0.06%
180,225
-2,894
11 12
13
14 15