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
676
$3.74M 0.03%
100,650
+1,045
677
$3.74M 0.03%
70,559
+1,162
678
$3.74M 0.03%
67,958
-659
679
$3.73M 0.03%
225,412
+3,271
680
$3.73M 0.03%
72,198
+661
681
$3.73M 0.03%
365,909
+3,586
682
$3.72M 0.03%
55,708
+142
683
$3.72M 0.03%
130,950
+955
684
$3.72M 0.03%
74,633
+88
685
$3.72M 0.03%
56,657
-1,638
686
$3.7M 0.03%
64,986
-2,746
687
$3.69M 0.03%
810,016
+10,120
688
$3.69M 0.03%
124,610
+589
689
$3.69M 0.03%
130,798
+578
690
$3.68M 0.03%
96,490
-92
691
$3.67M 0.03%
50,000
692
$3.67M 0.03%
50,821
+809
693
$3.67M 0.03%
87,152
694
$3.67M 0.03%
67,361
-1,149
695
$3.67M 0.03%
181,941
+1,547
696
$3.67M 0.03%
132,689
+1,422
697
$3.66M 0.03%
184,798
+11,255
698
$3.64M 0.03%
44,805
-77
699
$3.64M 0.03%
65,062
+319
700
$3.63M 0.03%
71,177
-578
26 27
28
29 30