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
2301
$233K ﹤0.01%
3,241
2302
$233K ﹤0.01%
6,063
+161
2303
$233K ﹤0.01%
6,491
2304
$232K ﹤0.01%
6,573
+174
2305
$231K ﹤0.01%
+15,791
2306
$231K ﹤0.01%
22,917
2307
$231K ﹤0.01%
12,583
2308
$231K ﹤0.01%
20,295
2309
$231K ﹤0.01%
31,407
2310
$230K ﹤0.01%
8,323
+1,684
2311
$230K ﹤0.01%
19,733
+3,930
2312
$230K ﹤0.01%
29,355
2313
$229K ﹤0.01%
12,374
-4,931
2314
$229K ﹤0.01%
7,126
+190
2315
$229K ﹤0.01%
49,008
2316
$229K ﹤0.01%
17,432
2317
$229K ﹤0.01%
10,088
2318
$229K ﹤0.01%
15,173
2319
$228K ﹤0.01%
2,685
+72
2320
$228K ﹤0.01%
6,912
2321
$228K ﹤0.01%
3,140
-268
2322
$228K ﹤0.01%
64,183
2323
$228K ﹤0.01%
18,117
2324
$227K ﹤0.01%
14,597
2325
$227K ﹤0.01%
22,454
+425