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
426
$6.3M 0.04%
85,316
-1,993
427
$6.3M 0.04%
121,650
+1,397
428
$6.27M 0.04%
188,830
+1,640
429
$6.22M 0.04%
392,476
+1,400
430
$6.22M 0.04%
160,653
+847
431
$6.15M 0.04%
+150,000
432
$6.14M 0.04%
160,779
+1,701
433
$6.13M 0.04%
230,969
+1,666
434
$6.12M 0.04%
197,804
+2,241
435
$6.12M 0.04%
48,493
-963
436
$6.12M 0.04%
79,105
+1,646
437
$6.08M 0.04%
119,744
-3,931
438
$6.08M 0.04%
83,342
+750
439
$6.07M 0.04%
93,627
+997
440
$6.05M 0.04%
61,191
+295
441
$6.04M 0.04%
59,206
+1,847
442
$6.04M 0.04%
158,492
-2,802
443
$6.03M 0.04%
125,576
+1,090
444
$6.02M 0.04%
169,630
+1,547
445
$6.01M 0.04%
118,552
+1,191
446
$6.01M 0.04%
135,899
-727
447
$5.96M 0.04%
66,018
-787
448
$5.93M 0.04%
68,531
+722
449
$5.88M 0.04%
+150,000
450
$5.88M 0.04%
1,502
+7
16 17
18
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