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
726
$3.36M 0.02%
104,415
+522
727
$3.36M 0.02%
52,738
+567
728
$3.33M 0.02%
93,603
+1,000
729
$3.33M 0.02%
56,742
-271
730
$3.32M 0.02%
89,900
-2,321
731
$3.32M 0.02%
97,823
+449
732
$3.31M 0.02%
201,390
+730
733
$3.31M 0.02%
123,794
+1,369
734
$3.3M 0.02%
67,868
-3,854
735
$3.3M 0.02%
+100,000
736
$3.3M 0.02%
40,799
+426
737
$3.29M 0.02%
46,633
+467
738
$3.29M 0.02%
115,502
+704
739
$3.29M 0.02%
125,907
+1,293
740
$3.27M 0.02%
168,707
+788
741
$3.27M 0.02%
193,871
-224
742
$3.26M 0.02%
144,846
+985
743
$3.25M 0.02%
70,244
+638
744
$3.24M 0.02%
94,056
+119
745
$3.24M 0.02%
158,864
+1,425
746
$3.23M 0.02%
71,544
-727
747
$3.21M 0.02%
6,158
+54
748
$3.21M 0.02%
145,466
+7,264
749
$3.2M 0.02%
200,352
-2,721
750
$3.19M 0.02%
78,790
+716
28 29
30
31 32