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
1501
$760K 0.01%
30,063
1502
$756K 0.01%
49,693
1503
$754K 0.01%
32,816
+1,962
1504
$754K 0.01%
14,579
+389
1505
$751K 0.01%
11,727
+312
1506
$750K 0.01%
56,035
-2,445
1507
$749K 0.01%
37,712
+2,167
1508
$749K 0.01%
30,371
1509
$748K 0.01%
16,147
1510
$748K 0.01%
31,890
-417
1511
$747K 0.01%
36,588
+1,074
1512
$747K 0.01%
20,825
1513
$746K 0.01%
129,915
1514
$745K 0.01%
10,193
+272
1515
$744K 0.01%
266,740
1516
$742K 0.01%
76,853
+2,195
1517
$742K 0.01%
12,314
1518
$742K 0.01%
773
1519
$741K 0.01%
49,673
+4,631
1520
$739K 0.01%
39,033
1521
$737K 0.01%
29,470
1522
$732K 0.01%
3,730
+99
1523
$728K 0.01%
510
-81
1524
$727K 0.01%
50,076
-2,828
1525
$723K 0.01%
36,885
-518
59 60
61
62 63