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
626
$4.19M 0.03%
44,700
-800
627
$4.18M 0.03%
115,047
-3,751
628
$4.18M 0.03%
84,121
-308
629
$4.17M 0.03%
183,571
-1,025
630
$4.15M 0.03%
108,930
+646
631
$4.14M 0.03%
91,024
632
$4.13M 0.03%
+150,000
633
$4.12M 0.03%
47,207
+298
634
$4.11M 0.03%
52,698
+554
635
$4.11M 0.03%
50,848
+528
636
$4.11M 0.03%
245,770
-1,651
637
$4.09M 0.03%
294,403
+1,338
638
$4.08M 0.03%
67,935
+645
639
$4.07M 0.03%
66,438
+666
640
$4.06M 0.03%
36,815
-441
641
$4.05M 0.03%
188,752
-6,506
642
$4.05M 0.03%
35,246
+321
643
$4.04M 0.03%
204,602
+2,084
644
$4.01M 0.03%
150,341
+862
645
$4.01M 0.03%
44,555
+499
646
$3.99M 0.03%
129,909
+364
647
$3.98M 0.03%
22,755
+161
648
$3.98M 0.03%
91,058
-1,513
649
$3.97M 0.03%
130,793
+46,872
650
$3.97M 0.03%
62,290
+548
24 25
26
27 28