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
2126
$299K ﹤0.01%
5,309
-2,599
2127
$299K ﹤0.01%
9,726
+226
2128
$298K ﹤0.01%
13,591
2129
$298K ﹤0.01%
10,668
2130
$298K ﹤0.01%
8,779
+234
2131
$298K ﹤0.01%
11,500
2132
$298K ﹤0.01%
51,763
2133
$297K ﹤0.01%
6,014
-7,232
2134
$297K ﹤0.01%
22,031
2135
$297K ﹤0.01%
9,506
2136
$297K ﹤0.01%
6,449
2137
$297K ﹤0.01%
31,986
2138
$296K ﹤0.01%
20,823
+7,661
2139
$296K ﹤0.01%
12,744
2140
$296K ﹤0.01%
16,608
2141
$296K ﹤0.01%
18,253
2142
$295K ﹤0.01%
61,389
2143
$293K ﹤0.01%
8,732
2144
$292K ﹤0.01%
12,672
2145
$291K ﹤0.01%
174,299
2146
$291K ﹤0.01%
21,431
2147
$290K ﹤0.01%
424
2148
$290K ﹤0.01%
10,975
+291
2149
$289K ﹤0.01%
5,427
2150
$289K ﹤0.01%
12,094