MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$20.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.6M
5
RCL icon
Royal Caribbean
RCL
+$7.31M

Top Sells

1
+$39.9M
2
+$8.51M
3
+$6.83M
4
INTC icon
Intel
INTC
+$5.57M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.36M

Sector Composition

1 Technology 13.26%
2 Financials 13.07%
3 Healthcare 12%
4 Industrials 10.14%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.09%
326,312
-2,085
227
$12.9M 0.09%
146,607
-2,898
228
$12.8M 0.09%
298,252
-3,488
229
$12.7M 0.09%
179,677
-1,496
230
$12.6M 0.09%
923,050
-3,400
231
$12.6M 0.09%
433,168
232
$12.6M 0.09%
222,644
-667
233
$12.5M 0.09%
87,325
-1,155
234
$12.5M 0.09%
297,160
-7,380
235
$12.4M 0.09%
523,671
-36,930
236
$12.4M 0.09%
242,461
-5,577
237
$12.4M 0.09%
126,904
-2,568
238
$12.3M 0.09%
169,844
+2,683
239
$12.2M 0.08%
2,507,820
-3,360
240
$12.2M 0.08%
174,251
-1,116
241
$12.2M 0.08%
432,090
-32,853
242
$12.1M 0.08%
120,209
-496
243
$12.1M 0.08%
176,493
+45,062
244
$12M 0.08%
183,390
-3,457
245
$11.9M 0.08%
288,037
-2,106
246
$11.8M 0.08%
19,106
-364
247
$11.8M 0.08%
250,056
-870
248
$11.7M 0.08%
910,290
-21,495
249
$11.7M 0.08%
180,398
-455
250
$11.6M 0.08%
150,100
-360
8 9
10
11 12