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
1776
$490K ﹤0.01%
24,529
-998
1777
$490K ﹤0.01%
16,474
+1,506
1778
$490K ﹤0.01%
37,099
1779
$489K ﹤0.01%
20,259
-416
1780
$488K ﹤0.01%
24,053
1781
$487K ﹤0.01%
27,965
1782
$487K ﹤0.01%
63,274
1783
$486K ﹤0.01%
21,762
1784
$486K ﹤0.01%
23,233
1785
$485K ﹤0.01%
25,769
-6,173
1786
$483K ﹤0.01%
8,440
-442
1787
$483K ﹤0.01%
3,289
1788
$483K ﹤0.01%
25,349
+247
1789
$481K ﹤0.01%
153,142
1790
$480K ﹤0.01%
17,995
1791
$478K ﹤0.01%
29,889
-6,648
1792
$478K ﹤0.01%
21,197
1793
$477K ﹤0.01%
14,535
1794
$475K ﹤0.01%
100,391
1795
$474K ﹤0.01%
13,675
1796
$473K ﹤0.01%
23,166
+618
1797
$473K ﹤0.01%
4,954
+123
1798
$472K ﹤0.01%
66,472
1799
$471K ﹤0.01%
11,729
1800
$470K ﹤0.01%
123,275
70 71
72
73 74