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
2401
$204K ﹤0.01%
22,968
2402
$203K ﹤0.01%
12,629
2403
$203K ﹤0.01%
8,244
2404
$202K ﹤0.01%
9,794
2405
$202K ﹤0.01%
8,128
-2,625
2406
$202K ﹤0.01%
10,726
+286
2407
$202K ﹤0.01%
55,820
2408
$202K ﹤0.01%
+12,563
2409
$202K ﹤0.01%
+6,060
2410
$201K ﹤0.01%
+6,911
2411
$201K ﹤0.01%
5,584
2412
$201K ﹤0.01%
17,945
2413
$200K ﹤0.01%
10,205
2414
$200K ﹤0.01%
+3,444
2415
$198K ﹤0.01%
1,909
+50
2416
$198K ﹤0.01%
22,682
2417
$198K ﹤0.01%
2,500
2418
$198K ﹤0.01%
21,309
2419
$198K ﹤0.01%
18,651
2420
$197K ﹤0.01%
+14,841
2421
$197K ﹤0.01%
18,731
2422
$197K ﹤0.01%
23,720
2423
$197K ﹤0.01%
13,652
2424
$197K ﹤0.01%
14,015
2425
$196K ﹤0.01%
6,435