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
926
$2.27M 0.02%
59,639
-648
927
$2.26M 0.02%
142,306
+1,549
928
$2.26M 0.02%
41,860
-114
929
$2.25M 0.02%
69,769
-2,913
930
$2.24M 0.02%
49,098
+546
931
$2.24M 0.02%
45,435
+429
932
$2.23M 0.02%
220,000
933
$2.23M 0.02%
36,102
934
$2.22M 0.02%
38,341
+761
935
$2.22M 0.02%
37,359
+10
936
$2.21M 0.02%
98,826
+461
937
$2.2M 0.02%
45,065
-346
938
$2.2M 0.02%
58,270
-1,786
939
$2.19M 0.02%
88,217
940
$2.19M 0.02%
75,677
941
$2.19M 0.02%
34,466
+363
942
$2.18M 0.02%
35,197
+591
943
$2.17M 0.02%
52,595
+74
944
$2.17M 0.02%
37,673
-162
945
$2.16M 0.01%
69,202
-3,012
946
$2.15M 0.01%
39,238
947
$2.15M 0.01%
132,876
+1,375
948
$2.15M 0.01%
40,841
+379
949
$2.15M 0.01%
61,865
-475
950
$2.15M 0.01%
155,636
-3,976
36 37
38
39 40