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
601
$4.43M 0.03%
84,450
-432
602
$4.42M 0.03%
114,387
-3,081
603
$4.41M 0.03%
82,477
-1,887
604
$4.38M 0.03%
80,276
-405
605
$4.38M 0.03%
102,312
-1,045
606
$4.37M 0.03%
84,248
-708
607
$4.35M 0.03%
221,871
-4,166
608
$4.35M 0.03%
40,738
+71
609
$4.34M 0.03%
60,467
+219
610
$4.33M 0.03%
100,000
611
$4.32M 0.03%
105,544
+714
612
$4.32M 0.03%
81,073
-770
613
$4.31M 0.03%
63,891
+1,263
614
$4.3M 0.03%
174,773
+877
615
$4.29M 0.03%
62,865
-449
616
$4.29M 0.03%
103,825
-3,243
617
$4.26M 0.03%
218,390
+3,597
618
$4.26M 0.03%
159,249
+165
619
$4.25M 0.03%
48,621
+495
620
$4.21M 0.03%
97,585
+455
621
$4.21M 0.03%
94,929
-1,673
622
$4.21M 0.03%
161,464
-400
623
$4.2M 0.03%
209,458
+953
624
$4.2M 0.03%
194,875
-4,161
625
$4.2M 0.03%
234,642
+2,608
23 24
25
26 27