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
2101
$311K ﹤0.01%
14,031
-1,105
2102
$311K ﹤0.01%
31,012
2103
$310K ﹤0.01%
14,820
2104
$310K ﹤0.01%
6,970
+119
2105
$310K ﹤0.01%
7,181
2106
$309K ﹤0.01%
13,423
2107
$309K ﹤0.01%
29,800
2108
$308K ﹤0.01%
27,156
2109
$308K ﹤0.01%
19,448
2110
$308K ﹤0.01%
16,097
2111
$307K ﹤0.01%
569
-297
2112
$307K ﹤0.01%
3,967
2113
$307K ﹤0.01%
17,408
-1,172
2114
$307K ﹤0.01%
37,665
2115
$306K ﹤0.01%
14,862
2116
$306K ﹤0.01%
402
2117
$304K ﹤0.01%
13,982
+2,021
2118
$303K ﹤0.01%
25,400
2119
$301K ﹤0.01%
27,628
2120
$301K ﹤0.01%
6,416
+171
2121
$301K ﹤0.01%
17,339
2122
$300K ﹤0.01%
40,657
2123
$300K ﹤0.01%
46,321
2124
$299K ﹤0.01%
8,216
2125
$299K ﹤0.01%
32,776
83 84
85
86 87