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
376
$6.95M 0.05%
82,448
+1,247
377
$6.94M 0.05%
98,668
+457
378
$6.91M 0.05%
159,554
-2,510
379
$6.89M 0.05%
170,020
+1,696
380
$6.88M 0.05%
155,256
-2,300
381
$6.86M 0.05%
493,633
+3,472
382
$6.85M 0.05%
254,216
+60,562
383
$6.85M 0.05%
121,888
-233
384
$6.84M 0.05%
87,678
+909
385
$6.84M 0.05%
165,936
+731
386
$6.83M 0.05%
90,085
+1,483
387
$6.82M 0.05%
67,772
+1,157
388
$6.81M 0.05%
337,161
-10,595
389
$6.79M 0.05%
71,278
+986
390
$6.76M 0.05%
200,646
-341
391
$6.74M 0.05%
143,174
+3,402
392
$6.73M 0.05%
159,789
-4,513
393
$6.72M 0.05%
113,239
-1,982
394
$6.72M 0.05%
59,370
+290
395
$6.71M 0.05%
167,380
-1,154
396
$6.7M 0.05%
79,345
-1,632
397
$6.69M 0.05%
126,773
-2,555
398
$6.68M 0.05%
113,983
-3,092
399
$6.67M 0.05%
105,900
-465
400
$6.64M 0.05%
83,611
-2,211
14 15
16
17 18