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
826
$2.78M 0.02%
77,009
+366
827
$2.77M 0.02%
38,507
+442
828
$2.77M 0.02%
53,305
-1,756
829
$2.76M 0.02%
83,741
+613
830
$2.74M 0.02%
40,030
-910
831
$2.74M 0.02%
133,543
-246
832
$2.73M 0.02%
30,518
833
$2.73M 0.02%
65,099
+507
834
$2.72M 0.02%
63,827
-865
835
$2.72M 0.02%
50,759
+1,352
836
$2.72M 0.02%
200,255
+195
837
$2.72M 0.02%
131,743
+514
838
$2.72M 0.02%
74,461
+314
839
$2.71M 0.02%
346,866
+5,622
840
$2.71M 0.02%
35,276
-41
841
$2.7M 0.02%
44,647
-2,836
842
$2.69M 0.02%
75,549
-2,693
843
$2.69M 0.02%
83,244
-449
844
$2.68M 0.02%
90,302
845
$2.68M 0.02%
155,442
-11,283
846
$2.67M 0.02%
29,617
+971
847
$2.67M 0.02%
37,474
+303
848
$2.67M 0.02%
21,007
-1,181
849
$2.67M 0.02%
63,008
-141
850
$2.66M 0.02%
108,556
+1,580
32 33
34
35 36