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
51
$53.9M 0.37%
1,274,083
+572,893
52
$53.2M 0.37%
475,363
-2,102
53
$52.5M 0.36%
403,925
-276
54
$50.4M 0.35%
584,825
-4,313
55
$49.9M 0.35%
535,897
-1,993
56
$48.4M 0.33%
700,546
-4,545
57
$47.7M 0.33%
140,583
-490
58
$47.1M 0.33%
494,604
+362
59
$46.7M 0.32%
419,792
-500
60
$45.1M 0.31%
1,003,998
-12,805
61
$45.1M 0.31%
1,247,768
+90,000
62
$44.9M 0.31%
231,841
-4,280
63
$44.7M 0.31%
798,256
-20,648
64
$42.7M 0.3%
2,341,098
-17,612
65
$42.2M 0.29%
1,098,130
-21,153
66
$40.8M 0.28%
224,213
-15,139
67
$40.2M 0.28%
573,196
-6,485
68
$40M 0.28%
582,090
-15,268
69
$39.9M 0.28%
830,474
-8,746
70
$39.9M 0.28%
466,526
-17,632
71
$39.5M 0.27%
546,558
-7,571
72
$38.3M 0.26%
1,621,133
-16,741
73
$38.2M 0.26%
848,321
-13,981
74
$37.9M 0.26%
549,239
-14,654
75
$37.7M 0.26%
265,886
-1,389
1 2
3
4 5