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
351
$7.62M 0.05%
157,496
+2,552
352
$7.59M 0.05%
269,995
+3,763
353
$7.56M 0.05%
270,000
354
$7.54M 0.05%
147,186
+513
355
$7.53M 0.05%
451,824
-8,345
356
$7.46M 0.05%
85,801
+847
357
$7.44M 0.05%
179,601
-5,238
358
$7.44M 0.05%
44,662
-14
359
$7.43M 0.05%
155,087
+1,499
360
$7.42M 0.05%
98,036
-1,470
361
$7.29M 0.05%
246,035
-3,121
362
$7.28M 0.05%
119,301
-1,501
363
$7.21M 0.05%
67,479
+294
364
$7.19M 0.05%
171,168
-4,307
365
$7.17M 0.05%
68,700
-12,200
366
$7.17M 0.05%
48,201
-210
367
$7.15M 0.05%
284,468
-21,128
368
$7.14M 0.05%
900,200
-33,910
369
$7.14M 0.05%
94,322
370
$7.11M 0.05%
122,680
+732
371
$7.08M 0.05%
33,343
+189
372
$7.06M 0.05%
115,644
-2,288
373
$7M 0.05%
117,193
-1,491
374
$6.97M 0.05%
124,341
+705
375
$6.96M 0.05%
81,142
+476
13 14
15
16 17