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
801
$2.89M 0.02%
104,957
+959
802
$2.89M 0.02%
39,887
+453
803
$2.89M 0.02%
80,865
804
$2.88M 0.02%
118,169
+1,302
805
$2.87M 0.02%
170,831
+1,514
806
$2.86M 0.02%
125,728
+2,190
807
$2.86M 0.02%
38,048
-71
808
$2.85M 0.02%
61,675
+765
809
$2.84M 0.02%
214,533
+970
810
$2.84M 0.02%
53,272
-1,191
811
$2.83M 0.02%
148,610
-2,687
812
$2.83M 0.02%
93,284
+17,540
813
$2.83M 0.02%
44,898
+451
814
$2.83M 0.02%
138,622
-2,299
815
$2.83M 0.02%
51,533
+806
816
$2.81M 0.02%
129,270
+9,527
817
$2.81M 0.02%
185,208
+1,956
818
$2.81M 0.02%
64,188
-511
819
$2.8M 0.02%
82,213
-143
820
$2.8M 0.02%
30,195
-241
821
$2.8M 0.02%
95,162
+1,388
822
$2.79M 0.02%
89,733
+1,136
823
$2.79M 0.02%
159,022
+99
824
$2.79M 0.02%
275,327
-2,062
825
$2.78M 0.02%
29,731
-972
31 32
33
34 35