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
2651
$25K ﹤0.01%
221
2652
$22K ﹤0.01%
5,904
+128
2653
$22K ﹤0.01%
2,061
+36
2654
$22K ﹤0.01%
932
+25
2655
$20K ﹤0.01%
1,411
2656
$19K ﹤0.01%
984
2657
$16K ﹤0.01%
403
2658
$16K ﹤0.01%
306
+3
2659
$15K ﹤0.01%
1,956
-574
2660
$10K ﹤0.01%
1,001
2661
$9K ﹤0.01%
319
-1
2662
$8K ﹤0.01%
1,487
+16
2663
– –
-11,900
2664
– –
-6,996
2665
– –
-31,795
2666
– –
-9,738
2667
– –
-1,739
2668
– –
-22,440
2669
– –
0
2670
– –
-8,733
2671
– –
-13,666
2672
– –
-7,919
2673
– –
-23,492
2674
– –
-32,192
2675
– –
-7,086
105 106
107
108 109