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
1476
$792K 0.01%
7,943
+211
1477
$791K 0.01%
14,844
-3,565
1478
$790K 0.01%
9,665
-451
1479
$787K 0.01%
10,518
+281
1480
$787K 0.01%
21,602
-366
1481
$785K 0.01%
21,264
-520
1482
$783K 0.01%
20,042
-851
1483
$783K 0.01%
28,078
1484
$782K 0.01%
5,112
1485
$780K 0.01%
11,992
-181
1486
$779K 0.01%
23,697
1487
$779K 0.01%
26,140
1488
$776K 0.01%
6,907
1489
$774K 0.01%
32,646
1490
$772K 0.01%
18,104
+683
1491
$771K 0.01%
49,946
1492
$771K 0.01%
43,096
1493
$769K 0.01%
795
1494
$768K 0.01%
40,780
1495
$767K 0.01%
25,030
1496
$766K 0.01%
29,095
1497
$765K 0.01%
59,893
+3,471
1498
$763K 0.01%
50,164
1499
$763K 0.01%
9,872
+664
1500
$761K 0.01%
40,053
58 59
60
61 62