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
951
$2.12M 0.01%
78,080
+931
952
$2.12M 0.01%
60,257
-479
953
$2.12M 0.01%
100,342
+482
954
$2.12M 0.01%
127,516
+1,447
955
$2.11M 0.01%
17,505
+204
956
$2.11M 0.01%
40,003
-1,217
957
$2.11M 0.01%
233,183
+1,084
958
$2.11M 0.01%
68,192
+37
959
$2.1M 0.01%
83,201
+100
960
$2.1M 0.01%
247,956
-8,512
961
$2.09M 0.01%
123,537
+952
962
$2.09M 0.01%
73,792
963
$2.08M 0.01%
77,734
+574
964
$2.06M 0.01%
32,556
+288
965
$2.06M 0.01%
14,608
+317
966
$2.06M 0.01%
37,428
-1,642
967
$2.05M 0.01%
99,736
-1,925
968
$2.05M 0.01%
16,738
+2,067
969
$2.03M 0.01%
28,330
+287
970
$2.02M 0.01%
33,070
971
$2.02M 0.01%
31,981
+705
972
$2.01M 0.01%
42,168
-170
973
$2.01M 0.01%
173,046
+1,867
974
$2M 0.01%
57,596
+615
975
$1.99M 0.01%
43,270
37 38
39
40 41