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
126
$23.3M 0.16%
235,835
-671
127
$23.3M 0.16%
324,755
-4,859
128
$22.9M 0.16%
466,447
-6,455
129
$22.7M 0.16%
175,441
-750
130
$22.3M 0.15%
304,750
+90,000
131
$22.2M 0.15%
355,030
+290
132
$22.2M 0.15%
633,176
-1,120
133
$21.9M 0.15%
371,600
134
$21.8M 0.15%
117,944
-167
135
$21.6M 0.15%
539,500
+17,800
136
$21M 0.15%
353,767
+7,417
137
$20.8M 0.14%
285,702
+1,848
138
$20.7M 0.14%
85,908
+153
139
$20.3M 0.14%
516,208
+8,785
140
$20.2M 0.14%
213,727
-4,902
141
$20.1M 0.14%
253,444
-1,532
142
$20M 0.14%
1,657,593
-34,368
143
$20M 0.14%
189,121
-5,574
144
$19.6M 0.14%
650,003
+2,683
145
$19.5M 0.14%
105,611
-7,000
146
$19.5M 0.13%
253,800
-11,700
147
$19.4M 0.13%
364,317
-5,583
148
$19.3M 0.13%
153,950
-3,494
149
$19.3M 0.13%
175,796
+322
150
$19.2M 0.13%
369,347
-3,580
4 5
6
7 8