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
576
$4.65M 0.03%
67,297
-827
577
$4.65M 0.03%
116,088
+862
578
$4.64M 0.03%
85,592
-550
579
$4.63M 0.03%
142,493
+2,001
580
$4.63M 0.03%
93,620
+1,948
581
$4.63M 0.03%
97,563
-2,741
582
$4.62M 0.03%
49,069
+420
583
$4.62M 0.03%
104,949
-689
584
$4.61M 0.03%
131,138
+2,399
585
$4.59M 0.03%
67,370
+112
586
$4.59M 0.03%
149,095
-4,820
587
$4.59M 0.03%
111,212
+1,819
588
$4.57M 0.03%
114,464
+1,128
589
$4.57M 0.03%
60,663
-1,383
590
$4.56M 0.03%
57,623
-724
591
$4.54M 0.03%
42,462
+458
592
$4.54M 0.03%
73,078
+189
593
$4.49M 0.03%
32,858
-308
594
$4.49M 0.03%
228,824
+68
595
$4.46M 0.03%
104,511
-1,817
596
$4.46M 0.03%
283,909
+5,668
597
$4.45M 0.03%
203,196
-6,590
598
$4.45M 0.03%
3,491
-39
599
$4.43M 0.03%
157,210
-1,173
600
$4.43M 0.03%
291,509
+1,175
22 23
24
25 26