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
701
$3.63M 0.03%
210,544
+1,993
702
$3.63M 0.03%
113,246
+1,352
703
$3.6M 0.02%
67,921
+383
704
$3.6M 0.02%
164,892
+50,189
705
$3.6M 0.02%
99,330
-465
706
$3.58M 0.02%
96,855
+74,983
707
$3.55M 0.02%
66,384
-1,365
708
$3.54M 0.02%
163,334
+723
709
$3.54M 0.02%
100,852
+477
710
$3.53M 0.02%
116,997
+1,235
711
$3.53M 0.02%
124,378
-644
712
$3.52M 0.02%
158,722
-357
713
$3.51M 0.02%
45,353
+594
714
$3.5M 0.02%
44,986
-869
715
$3.5M 0.02%
71,723
-1,078
716
$3.48M 0.02%
55,464
+531
717
$3.47M 0.02%
61,207
+283
718
$3.44M 0.02%
240,633
-4,868
719
$3.43M 0.02%
353,316
+43,540
720
$3.43M 0.02%
251,606
721
$3.42M 0.02%
156,159
+2,771
722
$3.41M 0.02%
82,631
-9,570
723
$3.4M 0.02%
44,782
+517
724
$3.37M 0.02%
79,137
-2,241
725
$3.37M 0.02%
17,805
27 28
29
30 31