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
1426
$859K 0.01%
2,585
-40
1427
$858K 0.01%
35,625
1428
$857K 0.01%
44,044
1429
$856K 0.01%
34,955
1430
$856K 0.01%
4,991
1431
$853K 0.01%
62,096
1432
$853K 0.01%
63,342
+424
1433
$852K 0.01%
51,716
+2,674
1434
$851K 0.01%
22,397
1435
$851K 0.01%
59,776
+3,323
1436
$851K 0.01%
10,060
1437
$851K 0.01%
77,756
-3,512
1438
$850K 0.01%
16,928
-1,153
1439
$850K 0.01%
43,127
+6,551
1440
$850K 0.01%
17,198
+902
1441
$844K 0.01%
14,007
1442
$842K 0.01%
67,390
1443
$840K 0.01%
46,490
+4,270
1444
$840K 0.01%
45,894
-1,138
1445
$839K 0.01%
13,383
-166
1446
$839K 0.01%
9,434
1447
$838K 0.01%
25,257
1448
$838K 0.01%
30,422
-1,409
1449
$838K 0.01%
25,986
+956
1450
$835K 0.01%
19,566
56 57
58
59 60