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
1201
$1.23M 0.01%
134,365
1202
$1.23M 0.01%
10,980
+281
1203
$1.23M 0.01%
24,420
1204
$1.23M 0.01%
30,582
+1,089
1205
$1.22M 0.01%
+100,000
1206
$1.22M 0.01%
47,134
1207
$1.22M 0.01%
26,654
-324
1208
$1.22M 0.01%
23,455
1209
$1.22M 0.01%
32,805
+461
1210
$1.21M 0.01%
41,186
1211
$1.21M 0.01%
44,560
-373
1212
$1.21M 0.01%
50,875
1213
$1.21M 0.01%
31,657
+1,280
1214
$1.2M 0.01%
53,307
-1,245
1215
$1.2M 0.01%
22,474
1216
$1.2M 0.01%
111,192
-4,425
1217
$1.2M 0.01%
79,226
1218
$1.19M 0.01%
59,746
+6,414
1219
$1.19M 0.01%
56,505
1220
$1.19M 0.01%
31,234
1221
$1.19M 0.01%
24,481
1222
$1.18M 0.01%
42,878
+1,187
1223
$1.18M 0.01%
29,911
1224
$1.18M 0.01%
27,332
+1,029
1225
$1.18M 0.01%
16,543
47 48
49
50 51