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
776
$3.03M 0.02%
113,970
+1,170
777
$3.03M 0.02%
207,037
+1,840
778
$3.02M 0.02%
122,139
-415
779
$3.02M 0.02%
110,112
+551
780
$3.01M 0.02%
208,238
+2,518
781
$3.01M 0.02%
142,308
+698
782
$3M 0.02%
138,810
-3,936
783
$3M 0.02%
27,091
-713
784
$3M 0.02%
59,134
-187
785
$2.99M 0.02%
68,626
+2,357
786
$2.98M 0.02%
129,100
+1,456
787
$2.98M 0.02%
217,116
+2,276
788
$2.97M 0.02%
46,040
-842
789
$2.96M 0.02%
51,335
-2,201
790
$2.95M 0.02%
218,740
+589
791
$2.94M 0.02%
54,374
+822
792
$2.94M 0.02%
43,757
-120
793
$2.94M 0.02%
74,844
+342
794
$2.92M 0.02%
90,078
-1,139
795
$2.92M 0.02%
58,640
+783
796
$2.92M 0.02%
87,254
+760
797
$2.92M 0.02%
28,427
+282
798
$2.92M 0.02%
63,918
+1,957
799
$2.91M 0.02%
150,198
+735
800
$2.91M 0.02%
61,969
+386
30 31
32
33 34