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
251
$11.6M 0.08%
360,684
-6,104
252
$11.6M 0.08%
255,602
-1,917
253
$11.3M 0.08%
192,996
-1,107
254
$11.3M 0.08%
98,452
-2,310
255
$11.3M 0.08%
87,807
+715
256
$11.3M 0.08%
124,886
-4,950
257
$11M 0.08%
48,729
+1,812
258
$11M 0.08%
166,714
-1,250
259
$10.9M 0.08%
167,491
+1,414
260
$10.9M 0.08%
384,190
-2,667
261
$10.8M 0.07%
98,082
-475
262
$10.8M 0.07%
47,207
+5,775
263
$10.7M 0.07%
145,369
-5,132
264
$10.7M 0.07%
211,427
+1,236
265
$10.6M 0.07%
295,384
-9,642
266
$10.6M 0.07%
279,148
-1,537
267
$10.5M 0.07%
175,000
268
$10.5M 0.07%
109,606
-1,586
269
$10.5M 0.07%
226,962
-7,428
270
$10.4M 0.07%
65,053
+692
271
$10.3M 0.07%
287,724
-1,995
272
$10.3M 0.07%
291,050
-6,556
273
$10.3M 0.07%
135,052
+426
274
$10.3M 0.07%
246,151
-10,710
275
$10.2M 0.07%
191,602
+717
9 10
11
12 13