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
551
$4.89M 0.03%
78,537
+263
552
$4.88M 0.03%
463,993
+7,131
553
$4.87M 0.03%
120,640
+364
554
$4.86M 0.03%
59,819
-195
555
$4.85M 0.03%
73,801
-445
556
$4.85M 0.03%
+143,495
557
$4.84M 0.03%
98,387
+502
558
$4.82M 0.03%
95,347
-757
559
$4.81M 0.03%
176,590
560
$4.81M 0.03%
42,791
+210
561
$4.79M 0.03%
102,336
+1,269
562
$4.78M 0.03%
167,359
+2,978
563
$4.78M 0.03%
162,978
+1,591
564
$4.78M 0.03%
82,558
-854
565
$4.78M 0.03%
75,332
+127
566
$4.76M 0.03%
85,435
+775
567
$4.74M 0.03%
138,267
+1,197
568
$4.73M 0.03%
122,170
+1,196
569
$4.73M 0.03%
80,980
-1,107
570
$4.72M 0.03%
40,946
+34
571
$4.68M 0.03%
180,909
+1,866
572
$4.68M 0.03%
77,558
+305
573
$4.68M 0.03%
184,969
-6,084
574
$4.67M 0.03%
67,117
+583
575
$4.67M 0.03%
293,474
-12,126
21 22
23
24 25