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
501
$5.43M 0.04%
156,391
-1,132
502
$5.42M 0.04%
208,876
+2,444
503
$5.41M 0.04%
38,642
+528
504
$5.41M 0.04%
244,447
+100
505
$5.41M 0.04%
34,835
+253
506
$5.39M 0.04%
127,062
+201
507
$5.39M 0.04%
68,373
-30
508
$5.38M 0.04%
159,507
-650
509
$5.37M 0.04%
283,907
-2,114
510
$5.35M 0.04%
100,032
-363
511
$5.34M 0.04%
57,568
+155
512
$5.33M 0.04%
119,710
+2,045
513
$5.33M 0.04%
79,909
+102
514
$5.24M 0.04%
49,439
-67
515
$5.24M 0.04%
252,285
+523
516
$5.24M 0.04%
135,541
+1,893
517
$5.23M 0.04%
61,691
-1,661
518
$5.23M 0.04%
78,975
+736
519
$5.22M 0.04%
89,560
+1,090
520
$5.22M 0.04%
50,269
+556
521
$5.21M 0.04%
68,663
-2,323
522
$5.21M 0.04%
95,485
+892
523
$5.2M 0.04%
116,624
-1,571
524
$5.19M 0.04%
59,249
+654
525
$5.18M 0.04%
304,317
+25,922
19 20
21
22 23