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
1526
$722K 0.01%
32,733
1527
$721K 0.01%
28,771
1528
$720K 0.01%
29,911
1529
$718K 0.01%
13,306
1530
$718K 0.01%
28,772
1531
$717K 0.01%
43,201
-1,259
1532
$716K 0.01%
69,444
1533
$716K 0.01%
28,898
1534
$716K 0.01%
42,788
1535
$715K ﹤0.01%
56,085
1536
$713K ﹤0.01%
23,911
-337
1537
$712K ﹤0.01%
43,063
1538
$712K ﹤0.01%
21,122
1539
$712K ﹤0.01%
40,544
1540
$711K ﹤0.01%
54,837
1541
$710K ﹤0.01%
19,151
-271
1542
$708K ﹤0.01%
31,817
1543
$701K ﹤0.01%
9,074
1544
$699K ﹤0.01%
16,245
1545
$698K ﹤0.01%
4,856
1546
$697K ﹤0.01%
32,099
-1,042
1547
$697K ﹤0.01%
24,089
1548
$696K ﹤0.01%
41,106
1549
$694K ﹤0.01%
19,936
-286
1550
$693K ﹤0.01%
56,073
-2,352
60 61
62
63 64