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
1676
$569K ﹤0.01%
40,707
1677
$568K ﹤0.01%
41,249
1678
$567K ﹤0.01%
28,150
+614
1679
$566K ﹤0.01%
27,203
1680
$566K ﹤0.01%
15,227
1681
$563K ﹤0.01%
36,648
1682
$563K ﹤0.01%
9,286
1683
$561K ﹤0.01%
21,924
+5,059
1684
$559K ﹤0.01%
55,146
1685
$558K ﹤0.01%
15,901
1686
$558K ﹤0.01%
28,189
1687
$557K ﹤0.01%
16,084
1688
$556K ﹤0.01%
25,483
-1,865
1689
$556K ﹤0.01%
33,408
+342
1690
$556K ﹤0.01%
9,149
1691
$556K ﹤0.01%
1,322
1692
$555K ﹤0.01%
53,396
1693
$555K ﹤0.01%
13,849
+302
1694
$555K ﹤0.01%
22,331
1695
$554K ﹤0.01%
38,313
1696
$553K ﹤0.01%
6,972
1697
$552K ﹤0.01%
20,500
-4,753
1698
$552K ﹤0.01%
19,038
+1,827
1699
$552K ﹤0.01%
21,523
-5,152
1700
$550K ﹤0.01%
28,323
-6,810
66 67
68
69 70