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
1451
$832K 0.01%
18,914
-18,845
1452
$832K 0.01%
15,804
1453
$830K 0.01%
9,379
+272
1454
$830K 0.01%
10,547
1455
$829K 0.01%
44,604
+4,677
1456
$829K 0.01%
32,008
+1,692
1457
$827K 0.01%
10,097
1458
$827K 0.01%
1,041
+147
1459
$825K 0.01%
22,623
1460
$823K 0.01%
11,916
1461
$823K 0.01%
76,747
-3,367
1462
$821K 0.01%
24,018
1463
$820K 0.01%
30,330
1464
$818K 0.01%
11,142
+59
1465
$817K 0.01%
31,690
-6,146
1466
$812K 0.01%
9,474
-1,104
1467
$809K 0.01%
30,949
1468
$807K 0.01%
22,180
1469
$807K 0.01%
135,835
1470
$806K 0.01%
38,083
+2,792
1471
$802K 0.01%
89,045
1472
$799K 0.01%
23,023
1473
$797K 0.01%
38,639
+6,509
1474
$794K 0.01%
28,784
1475
$793K 0.01%
18,525
57 58
59
60 61