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
326
$8.19M 0.06%
165,752
+153,838
327
$8.18M 0.06%
774,658
-5,786
328
$8.17M 0.06%
107,279
-8,937
329
$8.16M 0.06%
290,325
-6,550
330
$8.16M 0.06%
97,829
-5,647
331
$8.13M 0.06%
14,261
332
$8.11M 0.06%
156,096
+840
333
$8.09M 0.06%
381,264
-2,688
334
$8.09M 0.06%
120,541
-6,818
335
$8.01M 0.06%
133,438
-415
336
$8.01M 0.06%
76,836
-34
337
$7.98M 0.06%
65,380
+461
338
$7.95M 0.06%
55,857
339
$7.9M 0.05%
201,051
340
$7.87M 0.05%
661,640
+3,056
341
$7.85M 0.05%
191,761
-73,533
342
$7.81M 0.05%
196,961
343
$7.77M 0.05%
147,693
+974
344
$7.77M 0.05%
192,025
+10,228
345
$7.77M 0.05%
251,979
-4,838
346
$7.74M 0.05%
179,100
347
$7.73M 0.05%
111,855
-1,067
348
$7.72M 0.05%
93,686
+88,652
349
$7.71M 0.05%
25,491
-12
350
$7.63M 0.05%
139,990
-710
12 13
14
15 16