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
1001
$1.85M 0.01%
46,129
-1,882
1002
$1.83M 0.01%
41,263
1003
$1.83M 0.01%
58,965
-268
1004
$1.82M 0.01%
54,071
+1,317
1005
$1.82M 0.01%
80,621
+700
1006
$1.81M 0.01%
10,100
+268
1007
$1.81M 0.01%
64,670
1008
$1.81M 0.01%
48,586
-1,269
1009
$1.81M 0.01%
27,482
+678
1010
$1.8M 0.01%
54,013
1011
$1.8M 0.01%
131,321
-8,627
1012
$1.8M 0.01%
23,686
1013
$1.79M 0.01%
28,349
-1,223
1014
$1.79M 0.01%
32,755
1015
$1.79M 0.01%
15,401
+133
1016
$1.78M 0.01%
64,907
+2,153
1017
$1.77M 0.01%
219,502
-8,774
1018
$1.76M 0.01%
26,324
+701
1019
$1.75M 0.01%
32,966
1020
$1.75M 0.01%
61,200
+546
1021
$1.75M 0.01%
84,587
1022
$1.75M 0.01%
27,093
1023
$1.74M 0.01%
130,607
+1,855
1024
$1.74M 0.01%
114,127
1025
$1.74M 0.01%
30,628
+299
39 40
41
42 43