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
1976
$369K ﹤0.01%
123,135
1977
$369K ﹤0.01%
12,405
1978
$368K ﹤0.01%
20,916
1979
$367K ﹤0.01%
16,920
+2,026
1980
$367K ﹤0.01%
653
1981
$367K ﹤0.01%
46,107
1982
$365K ﹤0.01%
3,224
1983
$365K ﹤0.01%
34,370
1984
$365K ﹤0.01%
20,049
-5,367
1985
$365K ﹤0.01%
31,350
-1,701
1986
$364K ﹤0.01%
29,073
1987
$364K ﹤0.01%
42,544
1988
$364K ﹤0.01%
39,215
1989
$363K ﹤0.01%
21,540
-1
1990
$363K ﹤0.01%
42,267
1991
$363K ﹤0.01%
3,517
1992
$363K ﹤0.01%
15,379
1993
$363K ﹤0.01%
16,340
1994
$363K ﹤0.01%
27,607
1995
$363K ﹤0.01%
82,774
1996
$362K ﹤0.01%
1,629
1997
$362K ﹤0.01%
63,899
1998
$361K ﹤0.01%
11,404
1999
$361K ﹤0.01%
9,174
2000
$361K ﹤0.01%
16,409
78 79
80
81 82