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
1926
$397K ﹤0.01%
56,452
1927
$396K ﹤0.01%
23,266
1928
$396K ﹤0.01%
47,650
1929
$396K ﹤0.01%
11,754
1930
$395K ﹤0.01%
14,181
1931
$394K ﹤0.01%
22,138
+2,514
1932
$394K ﹤0.01%
30,250
1933
$393K ﹤0.01%
11,611
-470
1934
$392K ﹤0.01%
12,445
+257
1935
$392K ﹤0.01%
14,429
1936
$392K ﹤0.01%
25,823
1937
$391K ﹤0.01%
19,759
1938
$390K ﹤0.01%
14,028
1939
$390K ﹤0.01%
12,458
+1,581
1940
$390K ﹤0.01%
23,540
1941
$389K ﹤0.01%
2,667
+71
1942
$389K ﹤0.01%
11,726
1943
$389K ﹤0.01%
53,419
1944
$387K ﹤0.01%
5,127
+137
1945
$387K ﹤0.01%
9,421
+986
1946
$387K ﹤0.01%
+14,146
1947
$385K ﹤0.01%
43,949
1948
$384K ﹤0.01%
31,986
1949
$383K ﹤0.01%
28,808
+2,085
1950
$383K ﹤0.01%
41,804
76 77
78
79 80