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
1026
$1.72M 0.01%
42,098
1027
$1.72M 0.01%
54,256
1028
$1.71M 0.01%
47,254
1029
$1.7M 0.01%
72,375
+631
1030
$1.7M 0.01%
17,578
-89
1031
$1.69M 0.01%
55,366
+617
1032
$1.69M 0.01%
37,936
1033
$1.69M 0.01%
7,352
+195
1034
$1.69M 0.01%
70,000
1035
$1.69M 0.01%
54,502
-335
1036
$1.69M 0.01%
36,127
1037
$1.69M 0.01%
18,799
1038
$1.69M 0.01%
51,283
-331
1039
$1.68M 0.01%
48,765
1040
$1.68M 0.01%
259,451
+2,267
1041
$1.68M 0.01%
43,014
+758
1042
$1.67M 0.01%
87,801
+400
1043
$1.67M 0.01%
37,858
1044
$1.67M 0.01%
47,130
+756
1045
$1.67M 0.01%
35,614
+941
1046
$1.66M 0.01%
60,087
-4,537
1047
$1.65M 0.01%
116,645
+3,531
1048
$1.65M 0.01%
34,905
-2,143
1049
$1.64M 0.01%
59,077
+941
1050
$1.64M 0.01%
9,662
-384
40 41
42
43 44