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
1301
$1.04M 0.01%
28,527
+1,212
1302
$1.04M 0.01%
26,256
1303
$1.04M 0.01%
84,548
-3,567
1304
$1.04M 0.01%
38,601
1305
$1.03M 0.01%
34,656
+171
1306
$1.03M 0.01%
36,927
-5,056
1307
$1.02M 0.01%
20,026
1308
$1.02M 0.01%
72,299
1309
$1.02M 0.01%
59,532
+1,291
1310
$1.02M 0.01%
51,645
1311
$1.01M 0.01%
45,517
-1,569
1312
$1M 0.01%
9,078
+241
1313
$998K 0.01%
46,427
+123
1314
$997K 0.01%
20,582
+922
1315
$994K 0.01%
23,492
1316
$992K 0.01%
19,878
-1,869
1317
$992K 0.01%
27,101
1318
$991K 0.01%
22,055
1319
$991K 0.01%
54,505
+4,380
1320
$988K 0.01%
29,772
-3,369
1321
$988K 0.01%
3,362
1322
$988K 0.01%
13,449
1323
$985K 0.01%
21,912
1324
$984K 0.01%
20,383
1325
$983K 0.01%
127,469
51 52
53
54 55