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
1251
$1.14M 0.01%
56,392
1252
$1.14M 0.01%
42,154
1253
$1.14M 0.01%
22,459
1254
$1.14M 0.01%
50,386
1255
$1.14M 0.01%
47,680
1256
$1.14M 0.01%
32,894
+224
1257
$1.14M 0.01%
16,575
-3,178
1258
$1.14M 0.01%
36,746
-938
1259
$1.13M 0.01%
54,726
+21,815
1260
$1.13M 0.01%
62,800
1261
$1.13M 0.01%
24,016
1262
$1.13M 0.01%
32,249
1263
$1.12M 0.01%
28,445
1264
$1.12M 0.01%
42,323
+1,659
1265
$1.12M 0.01%
24,911
-241
1266
$1.12M 0.01%
38,904
1267
$1.12M 0.01%
17,826
1268
$1.12M 0.01%
21,038
1269
$1.12M 0.01%
32,396
1270
$1.11M 0.01%
50,263
+2,001
1271
$1.11M 0.01%
44,634
1272
$1.11M 0.01%
15,712
1273
$1.11M 0.01%
41,408
-802
1274
$1.11M 0.01%
15,678
1275
$1.11M 0.01%
36,342
49 50
51
52 53