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
2051
$333K ﹤0.01%
19,375
+2,013
2052
$333K ﹤0.01%
7,329
2053
$333K ﹤0.01%
22,327
2054
$333K ﹤0.01%
787
-275
2055
$332K ﹤0.01%
47,687
2056
$331K ﹤0.01%
16,226
2057
$331K ﹤0.01%
1,812
2058
$331K ﹤0.01%
10,623
2059
$331K ﹤0.01%
12,186
-1,182
2060
$331K ﹤0.01%
9,696
2061
$330K ﹤0.01%
10,448
+989
2062
$330K ﹤0.01%
12,184
2063
$330K ﹤0.01%
71,367
2064
$329K ﹤0.01%
6,170
+101
2065
$329K ﹤0.01%
22,141
2066
$328K ﹤0.01%
19,498
2067
$328K ﹤0.01%
11,739
2068
$328K ﹤0.01%
31,710
+4,338
2069
$328K ﹤0.01%
28,002
2070
$327K ﹤0.01%
+8,465
2071
$325K ﹤0.01%
4,593
+624
2072
$325K ﹤0.01%
11,414
2073
$324K ﹤0.01%
12,852
2074
$324K ﹤0.01%
6,248
+860
2075
$323K ﹤0.01%
9,515
+253
81 82
83
84 85