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
1701
$549K ﹤0.01%
2,063
1702
$549K ﹤0.01%
11,599
+1,739
1703
$549K ﹤0.01%
21,035
1704
$548K ﹤0.01%
8,713
+784
1705
$548K ﹤0.01%
21,623
-4,961
1706
$546K ﹤0.01%
35,464
+1,571
1707
$546K ﹤0.01%
4,796
+127
1708
$544K ﹤0.01%
26,172
1709
$544K ﹤0.01%
20,420
1710
$544K ﹤0.01%
10,957
-1
1711
$543K ﹤0.01%
13,175
1712
$543K ﹤0.01%
14,957
1713
$543K ﹤0.01%
18,611
1714
$541K ﹤0.01%
9,757
-282
1715
$541K ﹤0.01%
48,935
1716
$539K ﹤0.01%
21,015
1717
$538K ﹤0.01%
28,674
1718
$537K ﹤0.01%
10,786
+286
1719
$536K ﹤0.01%
11,146
-517
1720
$536K ﹤0.01%
25,888
1721
$535K ﹤0.01%
27,538
-4,753
1722
$534K ﹤0.01%
9,091
-2,168
1723
$532K ﹤0.01%
60,945
1724
$532K ﹤0.01%
26,816
1725
$531K ﹤0.01%
75,759
67 68
69
70 71