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
451
$5.87M 0.04%
92,076
-2,162
452
$5.87M 0.04%
215,171
+2,088
453
$5.86M 0.04%
58,015
+256
454
$5.84M 0.04%
11,656,720
-200,040
455
$5.83M 0.04%
+143,165
456
$5.82M 0.04%
88,091
+1,007
457
$5.82M 0.04%
116,579
-4,818
458
$5.82M 0.04%
153,852
-1,446
459
$5.8M 0.04%
144,080
-1,144
460
$5.79M 0.04%
38,619
+363
461
$5.78M 0.04%
155,540
-1,398
462
$5.77M 0.04%
51,856
+197
463
$5.77M 0.04%
170,159
+924
464
$5.76M 0.04%
132,587
+1,152
465
$5.76M 0.04%
70,150
+1,596
466
$5.75M 0.04%
67,205
+34,741
467
$5.75M 0.04%
93,811
-1,766
468
$5.75M 0.04%
44,037
-683
469
$5.73M 0.04%
52,391
+27,357
470
$5.73M 0.04%
244,637
-1,841
471
$5.72M 0.04%
82,877
-1,967
472
$5.71M 0.04%
82,834
+10,000
473
$5.7M 0.04%
166,396
-1,564
474
$5.69M 0.04%
102,804
+457
475
$5.69M 0.04%
275,274
+1,784
17 18
19
20 21