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
2376
$212K ﹤0.01%
11,467
2377
$212K ﹤0.01%
19,517
+319
2378
$212K ﹤0.01%
16,423
2379
$212K ﹤0.01%
5,091
-3,261
2380
$212K ﹤0.01%
7,333
2381
$211K ﹤0.01%
11,916
2382
$211K ﹤0.01%
10,516
+280
2383
$211K ﹤0.01%
3,596
2384
$210K ﹤0.01%
3,370
2385
$210K ﹤0.01%
33,337
2386
$210K ﹤0.01%
21,089
+1,270
2387
$208K ﹤0.01%
18,077
2388
$208K ﹤0.01%
8,462
2389
$208K ﹤0.01%
19,134
2390
$208K ﹤0.01%
34,637
2391
$208K ﹤0.01%
1,563
+40
2392
$207K ﹤0.01%
21,308
2393
$207K ﹤0.01%
8,795
2394
$207K ﹤0.01%
22,279
2395
$207K ﹤0.01%
9,351
2396
$207K ﹤0.01%
7,535
2397
$206K ﹤0.01%
67,438
2398
$205K ﹤0.01%
2,627
2399
$205K ﹤0.01%
15,713
2400
$205K ﹤0.01%
22,442