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
1851
$437K ﹤0.01%
14,059
+1,495
1852
$436K ﹤0.01%
1,664
+170
1853
$436K ﹤0.01%
9,428
1854
$436K ﹤0.01%
22,711
1855
$436K ﹤0.01%
41,031
+4,221
1856
$435K ﹤0.01%
13,257
1857
$435K ﹤0.01%
25,577
1858
$435K ﹤0.01%
49,773
1859
$435K ﹤0.01%
7,493
1860
$435K ﹤0.01%
10,754
+279
1861
$434K ﹤0.01%
17,285
1862
$433K ﹤0.01%
17,542
+5,012
1863
$431K ﹤0.01%
3,910
+404
1864
$431K ﹤0.01%
248
1865
$430K ﹤0.01%
16,536
+1,902
1866
$430K ﹤0.01%
15,843
1867
$429K ﹤0.01%
25,137
+2,845
1868
$425K ﹤0.01%
11,588
1869
$425K ﹤0.01%
28,332
1870
$425K ﹤0.01%
16,021
-724
1871
$424K ﹤0.01%
80,835
-19,440
1872
$424K ﹤0.01%
41,118
1873
$424K ﹤0.01%
24,221
1874
$424K ﹤0.01%
15,549
+1,592
1875
$423K ﹤0.01%
17,913
+454
73 74
75
76 77