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
2201
$268K ﹤0.01%
40
2202
$268K ﹤0.01%
+13,505
2203
$267K ﹤0.01%
31,161
2204
$267K ﹤0.01%
15,696
2205
$266K ﹤0.01%
14,376
2206
$265K ﹤0.01%
5,494
2207
$265K ﹤0.01%
27,255
2208
$265K ﹤0.01%
18,616
2209
$265K ﹤0.01%
5,547
-317
2210
$264K ﹤0.01%
8,690
2211
$264K ﹤0.01%
7,755
2212
$264K ﹤0.01%
26,383
2213
$264K ﹤0.01%
23,308
2214
$264K ﹤0.01%
920
2215
$264K ﹤0.01%
9,028
2216
$263K ﹤0.01%
10,956
2217
$262K ﹤0.01%
11,081
2218
$261K ﹤0.01%
28,619
-8,042
2219
$261K ﹤0.01%
17,215
2220
$261K ﹤0.01%
39,505
2221
$260K ﹤0.01%
18,117
2222
$259K ﹤0.01%
37,764
2223
$258K ﹤0.01%
+6,623
2224
$258K ﹤0.01%
100,490
2225
$258K ﹤0.01%
9,824
87 88
89
90 91