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
2601
$81K ﹤0.01%
1,800
2602
$79K ﹤0.01%
2,965
+41
2603
$76K ﹤0.01%
2,281
+60
2604
$76K ﹤0.01%
3,617
+93
2605
$75K ﹤0.01%
4,944
+86
2606
$74K ﹤0.01%
2,253
+15
2607
$73K ﹤0.01%
1,156
+25
2608
$72K ﹤0.01%
+8,993
2609
$72K ﹤0.01%
+1,438
2610
$71K ﹤0.01%
3,334
+39
2611
$70K ﹤0.01%
2,666
+71
2612
$67K ﹤0.01%
2,011
+16
2613
$65K ﹤0.01%
1,152
+5
2614
$65K ﹤0.01%
3,185
+85
2615
$63K ﹤0.01%
3,526
+77
2616
$62K ﹤0.01%
1,449
2617
$58K ﹤0.01%
21,900
2618
$58K ﹤0.01%
1,649
2619
$57K ﹤0.01%
4,333
+115
2620
$57K ﹤0.01%
2,893
+11
2621
$56K ﹤0.01%
+152
2622
$54K ﹤0.01%
1,642
-79
2623
$53K ﹤0.01%
255
+7
2624
$53K ﹤0.01%
+3,114
2625
$53K ﹤0.01%
11,672
-25,243
103 104
105
106 107