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
2351
$220K ﹤0.01%
15,799
2352
$220K ﹤0.01%
35,057
2353
$219K ﹤0.01%
7,606
2354
$218K ﹤0.01%
21,070
+4,913
2355
$218K ﹤0.01%
9,382
2356
$218K ﹤0.01%
2,624
+53
2357
$218K ﹤0.01%
12,798
2358
$217K ﹤0.01%
4,172
2359
$217K ﹤0.01%
+15,208
2360
$217K ﹤0.01%
14,312
2361
$217K ﹤0.01%
8,049
2362
$216K ﹤0.01%
15,116
2363
$216K ﹤0.01%
826
2364
$216K ﹤0.01%
29,367
2365
$216K ﹤0.01%
48,814
2366
$215K ﹤0.01%
6,123
+163
2367
$215K ﹤0.01%
+5,307
2368
$215K ﹤0.01%
+60,286
2369
$214K ﹤0.01%
10,940
2370
$214K ﹤0.01%
7,920
2371
$214K ﹤0.01%
15,027
-315
2372
$214K ﹤0.01%
+10,630
2373
$213K ﹤0.01%
18,376
2374
$213K ﹤0.01%
27,340
+3,208
2375
$213K ﹤0.01%
2,018