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
1951
$382K ﹤0.01%
61,211
1952
$382K ﹤0.01%
16,850
+1,941
1953
$382K ﹤0.01%
10,747
1954
$381K ﹤0.01%
14,105
1955
$381K ﹤0.01%
10,111
+5,056
1956
$381K ﹤0.01%
43,307
1957
$379K ﹤0.01%
11,310
1958
$378K ﹤0.01%
32,030
1959
$378K ﹤0.01%
10,105
1960
$378K ﹤0.01%
57,991
1961
$377K ﹤0.01%
11,740
1962
$376K ﹤0.01%
19,262
1963
$376K ﹤0.01%
10,142
1964
$376K ﹤0.01%
10,449
1965
$376K ﹤0.01%
52,526
1966
$376K ﹤0.01%
21,450
1967
$374K ﹤0.01%
12,792
+270
1968
$374K ﹤0.01%
28,478
1969
$374K ﹤0.01%
23,216
1970
$373K ﹤0.01%
15,074
1971
$371K ﹤0.01%
31,156
+5,574
1972
$370K ﹤0.01%
18,994
1973
$369K ﹤0.01%
38,292
1974
$369K ﹤0.01%
19,445
1975
$369K ﹤0.01%
14,824
77 78
79
80 81