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
1876
$423K ﹤0.01%
22,277
+2,326
1877
$423K ﹤0.01%
69,402
1878
$423K ﹤0.01%
15,903
1879
$423K ﹤0.01%
25,236
1880
$423K ﹤0.01%
15,785
-4,591
1881
$423K ﹤0.01%
14,845
1882
$422K ﹤0.01%
82,665
1883
$422K ﹤0.01%
16,926
1884
$422K ﹤0.01%
8,049
1885
$421K ﹤0.01%
17,912
1886
$420K ﹤0.01%
7,541
1887
$420K ﹤0.01%
13,472
1888
$420K ﹤0.01%
16,419
1889
$419K ﹤0.01%
1,231
1890
$419K ﹤0.01%
128,825
1891
$419K ﹤0.01%
2,789
+61
1892
$419K ﹤0.01%
19,597
-1,196
1893
$418K ﹤0.01%
22,770
+610
1894
$418K ﹤0.01%
8,222
1895
$418K ﹤0.01%
62,605
1896
$418K ﹤0.01%
3,994
+107
1897
$418K ﹤0.01%
11,869
1898
$418K ﹤0.01%
36,780
1899
$416K ﹤0.01%
21,502
1900
$416K ﹤0.01%
22,460
74 75
76
77 78