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
526
$5.17M 0.04%
375,502
-7,916
527
$5.16M 0.04%
161,570
-4,820
528
$5.13M 0.04%
130,275
+2,708
529
$5.07M 0.04%
190,917
-7,283
530
$5.07M 0.04%
117,809
+83
531
$5.04M 0.03%
43,440
+478
532
$5.03M 0.03%
58,901
-1,066
533
$5.01M 0.03%
143,596
-2,606
534
$5.01M 0.03%
224,346
-12,064
535
$5M 0.03%
46,763
+369
536
$4.98M 0.03%
71,647
+682
537
$4.98M 0.03%
127,484
-3,892
538
$4.97M 0.03%
83,132
+1,414
539
$4.96M 0.03%
106,059
+1,464
540
$4.96M 0.03%
64,919
-1,951
541
$4.95M 0.03%
66,322
-176
542
$4.95M 0.03%
260,657
+4,887
543
$4.94M 0.03%
107,008
+1,505
544
$4.94M 0.03%
48,702
-258
545
$4.93M 0.03%
261,172
+2,962
546
$4.93M 0.03%
54,609
+510
547
$4.93M 0.03%
227,972
-10,141
548
$4.91M 0.03%
230,000
549
$4.91M 0.03%
34,850
+119
550
$4.9M 0.03%
81,108
-336
20 21
22
23 24