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
476
$5.67M 0.04%
70,090
-464
477
$5.65M 0.04%
315,407
-4,416
478
$5.64M 0.04%
50,075
-608
479
$5.63M 0.04%
92,914
-1,191
480
$5.63M 0.04%
44,696
+459
481
$5.61M 0.04%
164,500
-3,054
482
$5.6M 0.04%
209,393
+2,579
483
$5.59M 0.04%
68,304
+739
484
$5.58M 0.04%
147,177
+816
485
$5.57M 0.04%
146,753
+1,306
486
$5.56M 0.04%
164,954
-609
487
$5.55M 0.04%
139,850
-7,943
488
$5.55M 0.04%
89,933
+607
489
$5.55M 0.04%
182,318
+1,675
490
$5.55M 0.04%
74,326
-2,396
491
$5.52M 0.04%
146,702
-4,402
492
$5.52M 0.04%
82,268
-553
493
$5.52M 0.04%
93,801
-1,460
494
$5.52M 0.04%
74,186
-1,517
495
$5.51M 0.04%
50,232
+237
496
$5.5M 0.04%
70,598
+176
497
$5.49M 0.04%
42,375
+636
498
$5.45M 0.04%
93,850
-34,405
499
$5.44M 0.04%
241,238
+1,950
500
$5.44M 0.04%
155,360
+1,811
18 19
20
21 22