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
26
$87.5M 0.61%
929,303
-21,277
27
$87.4M 0.6%
1,943,995
-21,969
28
$85.1M 0.59%
900,436
-9,178
29
$84.8M 0.59%
899,527
-4,714
30
$82.7M 0.57%
787,588
-24,451
31
$79.7M 0.55%
2,863,862
-61,200
32
$77.8M 0.54%
2,717,799
-18,843
33
$76.4M 0.53%
1,166,072
-12,180
34
$74.1M 0.51%
909,750
-8,939
35
$73.7M 0.51%
990,991
-10,548
36
$71.8M 0.5%
450,745
-1,121
37
$70M 0.48%
4,512,300
-7,720
38
$68.1M 0.47%
1,120,094
+339,200
39
$66.3M 0.46%
776,401
+2,039
40
$63.3M 0.44%
460,782
-2,639
41
$63.2M 0.44%
530,174
-6,242
42
$62M 0.43%
947,733
-2,531
43
$62M 0.43%
643,391
-27,478
44
$57.8M 0.4%
1,172,350
-21,730
45
$56.8M 0.39%
475,031
-57,100
46
$56.4M 0.39%
955,247
-2,338
47
$56.2M 0.39%
776,724
+3,132
48
$55.2M 0.38%
500,709
+59,128
49
$55M 0.38%
586,832
-6,112
50
$54.6M 0.38%
540,161
-17,308
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