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
1376
$916K 0.01%
2,096
-43
1377
$916K 0.01%
35,139
1378
$914K 0.01%
37,579
1379
$913K 0.01%
22,732
1380
$912K 0.01%
12,155
+588
1381
$911K 0.01%
32,831
1382
$910K 0.01%
74,065
1383
$909K 0.01%
68,220
+451
1384
$908K 0.01%
63,154
1385
$908K 0.01%
76,710
-12,251
1386
$907K 0.01%
38,203
1387
$906K 0.01%
29,264
-542
1388
$903K 0.01%
20,549
-1,730
1389
$901K 0.01%
20,790
-1,895
1390
$900K 0.01%
20,266
1391
$900K 0.01%
48,920
1392
$900K 0.01%
60,050
1393
$899K 0.01%
34,520
+3,030
1394
$899K 0.01%
24,500
1395
$898K 0.01%
63,440
1396
$896K 0.01%
34,002
-5,502
1397
$895K 0.01%
30,900
-101
1398
$895K 0.01%
19,518
-1,750
1399
$894K 0.01%
54,957
1400
$893K 0.01%
30,982
+1,550
54 55
56
57 58