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
2551
$151K ﹤0.01%
20,361
2552
$149K ﹤0.01%
+9,075
2553
$148K ﹤0.01%
4,213
+43
2554
$143K ﹤0.01%
1,496
+40
2555
$143K ﹤0.01%
1,334
2556
$141K ﹤0.01%
2,625
2557
$140K ﹤0.01%
5,193
+138
2558
$139K ﹤0.01%
5,630
-6,141
2559
$137K ﹤0.01%
879
+23
2560
$135K ﹤0.01%
5,268
+140
2561
$134K ﹤0.01%
5,042
+130
2562
$128K ﹤0.01%
3,569
2563
$126K ﹤0.01%
18,908
2564
$123K ﹤0.01%
12,323
-5,165
2565
$121K ﹤0.01%
+4,881
2566
$118K ﹤0.01%
7,130
+189
2567
$118K ﹤0.01%
188
2568
$115K ﹤0.01%
3,351
+12
2569
$114K ﹤0.01%
+14,665
2570
$113K ﹤0.01%
9,186
2571
$112K ﹤0.01%
+12,665
2572
$112K ﹤0.01%
11,785
-4,825
2573
$111K ﹤0.01%
1,387
2574
$111K ﹤0.01%
5,040
+83
2575
$110K ﹤0.01%
3,880
+80
101 102
103
104 105