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
276
$10.2M 0.07%
215,463
+4,298
277
$10M 0.07%
180,698
-2,811
278
$9.98M 0.07%
160,495
-432
279
$9.95M 0.07%
751,194
+5,678
280
$9.94M 0.07%
387,417
-3,113
281
$9.94M 0.07%
356,024
+4,552
282
$9.93M 0.07%
737,848
-11,448
283
$9.9M 0.07%
161,087
-2,582
284
$9.83M 0.07%
125,960
-4,686
285
$9.76M 0.07%
73,702
-378
286
$9.75M 0.07%
91,528
-797
287
$9.71M 0.07%
98,881
-264
288
$9.66M 0.07%
244,405
+95
289
$9.65M 0.07%
180,296
-916
290
$9.61M 0.07%
192,920
-581
291
$9.57M 0.07%
469,831
+3,174
292
$9.44M 0.07%
75,182
-488
293
$9.43M 0.07%
145,000
294
$9.41M 0.07%
238,754
+2,674
295
$9.37M 0.06%
68,265
-1,076
296
$9.34M 0.06%
239,488
-1,556
297
$9.29M 0.06%
514,242
-570
298
$9.27M 0.06%
36,385
+213
299
$9.25M 0.06%
512,104
+258,842
300
$9.25M 0.06%
88,965
-144
10 11
12
13 14