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
651
$3.97M 0.03%
73,315
+311
652
$3.95M 0.03%
51,941
-785
653
$3.95M 0.03%
162,719
-300
654
$3.89M 0.03%
111,409
-3,641
655
$3.88M 0.03%
53,545
+607
656
$3.88M 0.03%
434,257
+4,118
657
$3.88M 0.03%
783,823
-54,867
658
$3.86M 0.03%
143,357
-598
659
$3.84M 0.03%
55,352
+881
660
$3.84M 0.03%
85,035
+27,732
661
$3.84M 0.03%
190,574
+1,428
662
$3.84M 0.03%
63,260
-351
663
$3.83M 0.03%
71,393
+846
664
$3.81M 0.03%
67,351
+5,298
665
$3.81M 0.03%
100,865
+60,566
666
$3.8M 0.03%
103,564
+12
667
$3.79M 0.03%
9,379
+17
668
$3.78M 0.03%
616,585
+10,105
669
$3.78M 0.03%
39,740
+21
670
$3.78M 0.03%
75,057
-1,039
671
$3.77M 0.03%
149,153
+1,277
672
$3.77M 0.03%
86,203
+362
673
$3.76M 0.03%
37,603
-710
674
$3.75M 0.03%
82,552
+716
675
$3.75M 0.03%
232,249
+1,520
25 26
27
28 29