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
401
$6.62M 0.05%
45,119
+258
402
$6.62M 0.05%
50,512
-118
403
$6.62M 0.05%
78,610
+111
404
$6.61M 0.05%
35,708
-214
405
$6.6M 0.05%
364,385
-5,127
406
$6.59M 0.05%
169,038
+1,519
407
$6.57M 0.05%
188,565
+69
408
$6.54M 0.05%
155,430
-582
409
$6.54M 0.05%
143,358
-424
410
$6.54M 0.05%
87,699
-2,885
411
$6.53M 0.05%
87,185
-2,929
412
$6.53M 0.05%
56,772
+619
413
$6.52M 0.05%
111,351
-12,679
414
$6.51M 0.05%
176,224
-3,722
415
$6.49M 0.04%
64,133
-376
416
$6.49M 0.04%
79,104
+633
417
$6.39M 0.04%
405,295
-5,990
418
$6.38M 0.04%
49,792
+544
419
$6.37M 0.04%
138,106
-1,041
420
$6.36M 0.04%
13,720
-99
421
$6.31M 0.04%
163,075
-2,780
422
$6.31M 0.04%
71,117
-2,091
423
$6.3M 0.04%
167,834
+2,281
424
$6.3M 0.04%
168,135
-777
425
$6.3M 0.04%
84,994
-3,824
15 16
17
18 19