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
1901
$416K ﹤0.01%
13,518
1902
$416K ﹤0.01%
47,427
+3,104
1903
$415K ﹤0.01%
4,277
+106
1904
$415K ﹤0.01%
30,488
1905
$412K ﹤0.01%
59,631
1906
$412K ﹤0.01%
27,990
-1,284
1907
$411K ﹤0.01%
8,454
1908
$411K ﹤0.01%
7,978
+852
1909
$407K ﹤0.01%
23,898
-5,026
1910
$407K ﹤0.01%
47,492
1911
$407K ﹤0.01%
25,798
1912
$407K ﹤0.01%
24,970
1913
$406K ﹤0.01%
4,463
1914
$405K ﹤0.01%
10,020
+1,091
1915
$405K ﹤0.01%
5,311
-523,033
1916
$405K ﹤0.01%
21,667
1917
$405K ﹤0.01%
53,538
1918
$403K ﹤0.01%
21,713
1919
$402K ﹤0.01%
9,586
1920
$401K ﹤0.01%
19,986
1921
$401K ﹤0.01%
6,962
-3,898
1922
$400K ﹤0.01%
4,036
+107
1923
$399K ﹤0.01%
9,350
1924
$399K ﹤0.01%
23,471
-955
1925
$397K ﹤0.01%
24,388
75 76
77
78 79