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
2176
$278K ﹤0.01%
8,537
+228
2177
$278K ﹤0.01%
12,533
+992
2178
$277K ﹤0.01%
22,746
2179
$276K ﹤0.01%
55,253
2180
$276K ﹤0.01%
10,975
2181
$276K ﹤0.01%
10,483
2182
$276K ﹤0.01%
11,555
2183
$275K ﹤0.01%
5,670
2184
$275K ﹤0.01%
39,962
2185
$275K ﹤0.01%
6,162
+164
2186
$274K ﹤0.01%
15,120
-5,128
2187
$274K ﹤0.01%
77,523
2188
$274K ﹤0.01%
9,933
2189
$273K ﹤0.01%
26,299
2190
$273K ﹤0.01%
15,855
2191
$272K ﹤0.01%
+399
2192
$272K ﹤0.01%
11,796
+1,924
2193
$271K ﹤0.01%
23,337
2194
$271K ﹤0.01%
11,431
-532
2195
$270K ﹤0.01%
18,809
2196
$270K ﹤0.01%
16,213
2197
$270K ﹤0.01%
21,438
2198
$269K ﹤0.01%
11,798
+265
2199
$269K ﹤0.01%
12,578
+60
2200
$269K ﹤0.01%
56,305
86 87
88
89 90