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
1326
$982K 0.01%
35,917
1327
$981K 0.01%
17,259
+51
1328
$980K 0.01%
29,584
1329
$979K 0.01%
29,670
1330
$978K 0.01%
6,646
1331
$976K 0.01%
24,092
+1,086
1332
$974K 0.01%
27,366
1333
$973K 0.01%
92,478
1334
$971K 0.01%
39,786
+3,196
1335
$971K 0.01%
278,360
1336
$970K 0.01%
49,099
1337
$968K 0.01%
13,558
1338
$963K 0.01%
19,647
1339
$962K 0.01%
10,450
1340
$959K 0.01%
16,405
+527
1341
$955K 0.01%
16,763
1342
$953K 0.01%
77,798
1343
$953K 0.01%
66,250
-1,160
1344
$952K 0.01%
20,528
1345
$952K 0.01%
27,139
+1,260
1346
$952K 0.01%
76,494
-3,426
1347
$950K 0.01%
2,292
1348
$948K 0.01%
38,510
+201
1349
$946K 0.01%
59,568
-5,844
1350
$944K 0.01%
21,651
+113
52 53
54
55 56