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
1551
$689K ﹤0.01%
29,155
1552
$689K ﹤0.01%
50,765
-4,580
1553
$689K ﹤0.01%
8,437
-5,001
1554
$687K ﹤0.01%
10,739
1555
$682K ﹤0.01%
18,868
+1,225
1556
$682K ﹤0.01%
23,024
1557
$681K ﹤0.01%
24,034
1558
$680K ﹤0.01%
23,636
-342
1559
$674K ﹤0.01%
23,989
1560
$674K ﹤0.01%
42,232
1561
$672K ﹤0.01%
18,923
+1,357
1562
$671K ﹤0.01%
97,421
1563
$671K ﹤0.01%
21,738
1564
$670K ﹤0.01%
32,252
1565
$668K ﹤0.01%
23,032
1566
$666K ﹤0.01%
16,909
1567
$666K ﹤0.01%
8,653
1568
$665K ﹤0.01%
54,718
1569
$664K ﹤0.01%
14,471
1570
$662K ﹤0.01%
71,793
1571
$661K ﹤0.01%
17,840
1572
$659K ﹤0.01%
16,424
1573
$659K ﹤0.01%
39,456
-9,518
1574
$658K ﹤0.01%
23,316
-362
1575
$657K ﹤0.01%
20,065
61 62
63
64 65