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
1276
$1.11M 0.01%
104,148
+8,532
1277
$1.11M 0.01%
30,333
1278
$1.11M 0.01%
126,924
1279
$1.11M 0.01%
9,325
1280
$1.1M 0.01%
+60,000
1281
$1.1M 0.01%
42,158
1282
$1.09M 0.01%
14,522
-1,951
1283
$1.08M 0.01%
38,983
1284
$1.08M 0.01%
47,140
-1
1285
$1.08M 0.01%
56,704
+2,346
1286
$1.08M 0.01%
55,733
1287
$1.08M 0.01%
19,208
1288
$1.07M 0.01%
19,086
+888
1289
$1.07M 0.01%
39,702
+851
1290
$1.07M 0.01%
22,685
1291
$1.07M 0.01%
50,029
+1,148
1292
$1.06M 0.01%
37,042
-3,284
1293
$1.06M 0.01%
41,453
1294
$1.06M 0.01%
12,510
+517
1295
$1.06M 0.01%
38,196
+8,406
1296
$1.05M 0.01%
41,322
+17
1297
$1.05M 0.01%
14,549
+609
1298
$1.05M 0.01%
32,560
+411
1299
$1.05M 0.01%
15,271
1300
$1.04M 0.01%
18,870