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
176
$16.6M 0.12%
236,710
-11,858
177
$16.5M 0.11%
174,997
-922
178
$16.4M 0.11%
410,000
179
$16.2M 0.11%
246,502
+1,502
180
$16M 0.11%
180,294
-938
181
$16M 0.11%
288,714
-1,459
182
$15.9M 0.11%
409,941
-2,698
183
$15.9M 0.11%
117,168
-334
184
$15.7M 0.11%
513,166
-6,530
185
$15.7M 0.11%
169,765
+263
186
$15.6M 0.11%
198,633
-703
187
$15.6M 0.11%
116,879
-912
188
$15.4M 0.11%
218,269
-428
189
$15.3M 0.11%
189,773
-4,456
190
$15.3M 0.11%
148,295
-75
191
$15.2M 0.11%
352,927
-17,806
192
$15.1M 0.1%
104,521
+659
193
$15M 0.1%
332,284
-1,432
194
$15M 0.1%
183,119
-13,049
195
$15M 0.1%
302,191
-5,645
196
$14.9M 0.1%
91,213
-6,364
197
$14.6M 0.1%
321,075
198
$14.6M 0.1%
169,209
-10,632
199
$14.5M 0.1%
151,800
+8,400
200
$14.5M 0.1%
163,032
-439
6 7
8
9 10