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
1626
$610K ﹤0.01%
21,472
-1,073
1627
$610K ﹤0.01%
50,720
1628
$609K ﹤0.01%
19,654
1629
$609K ﹤0.01%
39,039
+331
1630
$608K ﹤0.01%
39,301
1631
$608K ﹤0.01%
4,380
1632
$606K ﹤0.01%
226
1633
$606K ﹤0.01%
+14,008
1634
$605K ﹤0.01%
18,993
+487
1635
$605K ﹤0.01%
32,527
+2,370
1636
$605K ﹤0.01%
31,649
1637
$605K ﹤0.01%
38,218
1638
$603K ﹤0.01%
16,442
1639
$602K ﹤0.01%
24,895
1640
$602K ﹤0.01%
38,498
-632
1641
$602K ﹤0.01%
27,474
1642
$600K ﹤0.01%
15,905
1643
$599K ﹤0.01%
+27,706
1644
$599K ﹤0.01%
41,710
1645
$598K ﹤0.01%
11,301
+927
1646
$597K ﹤0.01%
8,194
+60
1647
$596K ﹤0.01%
24,114
1648
$595K ﹤0.01%
16,880
1649
$594K ﹤0.01%
3,584
1650
$593K ﹤0.01%
15,347
-2,435
64 65
66
67 68