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
2076
$323K ﹤0.01%
25,906
2077
$323K ﹤0.01%
27,229
2078
$322K ﹤0.01%
16,335
2079
$322K ﹤0.01%
9,488
-3,747
2080
$322K ﹤0.01%
31,567
2081
$322K ﹤0.01%
12,433
2082
$321K ﹤0.01%
1,139
2083
$321K ﹤0.01%
28,202
2084
$321K ﹤0.01%
19,745
2085
$320K ﹤0.01%
18,448
2086
$320K ﹤0.01%
42,493
2087
$320K ﹤0.01%
7,495
+200
2088
$320K ﹤0.01%
17,831
2089
$320K ﹤0.01%
5,017
2090
$320K ﹤0.01%
2,927
+78
2091
$319K ﹤0.01%
10,185
2092
$319K ﹤0.01%
39,728
2093
$319K ﹤0.01%
+26,669
2094
$318K ﹤0.01%
16,808
+2,436
2095
$318K ﹤0.01%
13,461
2096
$318K ﹤0.01%
21,014
2097
$317K ﹤0.01%
80,276
2098
$316K ﹤0.01%
5,266
+25
2099
$315K ﹤0.01%
57,830
2100
$311K ﹤0.01%
22,516