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
2326
$227K ﹤0.01%
7,626
+174
2327
$226K ﹤0.01%
4,850
2328
$226K ﹤0.01%
8,871
-5,899
2329
$226K ﹤0.01%
+378
2330
$225K ﹤0.01%
17,157
+277
2331
$225K ﹤0.01%
16,611
-4,596
2332
$224K ﹤0.01%
18,890
2333
$224K ﹤0.01%
23,639
-850
2334
$224K ﹤0.01%
17,212
2335
$224K ﹤0.01%
+7,947
2336
$224K ﹤0.01%
41,775
2337
$224K ﹤0.01%
13,347
2338
$224K ﹤0.01%
10,310
2339
$223K ﹤0.01%
6,708
2340
$223K ﹤0.01%
16,243
2341
$223K ﹤0.01%
9,241
2342
$223K ﹤0.01%
14,149
2343
$222K ﹤0.01%
2,770
2344
$222K ﹤0.01%
5,135
+136
2345
$222K ﹤0.01%
34,759
+6,985
2346
$221K ﹤0.01%
153,763
2347
$221K ﹤0.01%
7,337
2348
$221K ﹤0.01%
8,752
2349
$221K ﹤0.01%
28,330
2350
$220K ﹤0.01%
7,477
+200
92 93
94
95 96