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
1101
$1.47M 0.01%
53,667
-321
1102
$1.47M 0.01%
27,216
+906
1103
$1.47M 0.01%
51,635
+483
1104
$1.46M 0.01%
97,990
1105
$1.46M 0.01%
9,467
+284
1106
$1.46M 0.01%
62,058
+1,113
1107
$1.46M 0.01%
35,973
1108
$1.46M 0.01%
110,227
1109
$1.46M 0.01%
6,918
-314
1110
$1.46M 0.01%
4,135
+40
1111
$1.46M 0.01%
31,916
1112
$1.44M 0.01%
40,928
1113
$1.44M 0.01%
34,625
+542
1114
$1.43M 0.01%
62,257
-2,803
1115
$1.43M 0.01%
+26,014
1116
$1.43M 0.01%
21,579
-205
1117
$1.43M 0.01%
39,144
1118
$1.43M 0.01%
41,061
1119
$1.43M 0.01%
67,175
1120
$1.42M 0.01%
18,496
1121
$1.41M 0.01%
110,188
1122
$1.41M 0.01%
5,602
+79
1123
$1.41M 0.01%
75,552
1124
$1.4M 0.01%
36,401
-263
1125
$1.4M 0.01%
38,240
-290
43 44
45
46 47