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
751
$3.18M 0.02%
46,872
+249
752
$3.18M 0.02%
230,772
753
$3.17M 0.02%
124,082
+2,286
754
$3.16M 0.02%
239,184
+5,139
755
$3.16M 0.02%
58,149
+480
756
$3.16M 0.02%
27,174
+233
757
$3.15M 0.02%
75,566
+788
758
$3.15M 0.02%
116,304
-996
759
$3.14M 0.02%
163,737
+1,964
760
$3.14M 0.02%
65,852
-495
761
$3.13M 0.02%
63,210
-2,114
762
$3.13M 0.02%
372,220
+2,919
763
$3.12M 0.02%
54,188
+519
764
$3.11M 0.02%
60,847
+323
765
$3.11M 0.02%
58,734
-4,711
766
$3.09M 0.02%
85,177
+1,200
767
$3.09M 0.02%
275,238
768
$3.09M 0.02%
121,791
-2,503
769
$3.08M 0.02%
93,552
+1,970
770
$3.07M 0.02%
188,728
+2,505
771
$3.07M 0.02%
120,673
+1,126
772
$3.07M 0.02%
185,684
-8,222
773
$3.07M 0.02%
57,448
-2,612
774
$3.06M 0.02%
104,778
775
$3.06M 0.02%
66,349
-60
29 30
31
32 33