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
2626
$53K ﹤0.01%
+6,205
2627
$52K ﹤0.01%
+9,788
2628
$52K ﹤0.01%
+1,746
2629
$50K ﹤0.01%
825
2630
$49K ﹤0.01%
4,237
-15,291
2631
$48K ﹤0.01%
6,540
2632
$47K ﹤0.01%
2,624
+51
2633
$45K ﹤0.01%
+5,814
2634
$44K ﹤0.01%
3,671
2635
$43K ﹤0.01%
3,072
+25
2636
$43K ﹤0.01%
15,000
2637
$41K ﹤0.01%
4,292
2638
$40K ﹤0.01%
2,373
+12
2639
$40K ﹤0.01%
1,417
+36
2640
$38K ﹤0.01%
+408
2641
$38K ﹤0.01%
1,554
+34
2642
$36K ﹤0.01%
+719
2643
$34K ﹤0.01%
2,287
2644
$33K ﹤0.01%
1,478
-34,652
2645
$33K ﹤0.01%
+1,077
2646
$31K ﹤0.01%
803
2647
$31K ﹤0.01%
3,303
-161
2648
$28K ﹤0.01%
731
+12
2649
$27K ﹤0.01%
14,986
2650
$25K ﹤0.01%
2,714
-328
104 105
106
107 108