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
2226
$258K ﹤0.01%
+21,462
2227
$258K ﹤0.01%
14,480
+386
2228
$258K ﹤0.01%
19,081
2229
$257K ﹤0.01%
33,876
2230
$257K ﹤0.01%
13,083
2231
$257K ﹤0.01%
9,084
2232
$256K ﹤0.01%
2,056
+38
2233
$256K ﹤0.01%
5,304
2234
$255K ﹤0.01%
13,502
2235
$255K ﹤0.01%
19,551
2236
$255K ﹤0.01%
7,448
2237
$255K ﹤0.01%
+7,406
2238
$254K ﹤0.01%
9,493
2239
$254K ﹤0.01%
7,950
+212
2240
$253K ﹤0.01%
2,698
2241
$252K ﹤0.01%
5,748
2242
$252K ﹤0.01%
1,618
2243
$252K ﹤0.01%
93,013
2244
$252K ﹤0.01%
15,427
2245
$251K ﹤0.01%
17,108
2246
$250K ﹤0.01%
6,603
2247
$250K ﹤0.01%
+10,871
2248
$250K ﹤0.01%
11,239
2249
$249K ﹤0.01%
3,178
+84
2250
$248K ﹤0.01%
11,646
+256