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
851
$2.66M 0.02%
175,360
-308
852
$2.65M 0.02%
52,286
853
$2.64M 0.02%
97,853
+923
854
$2.64M 0.02%
17,030
-562
855
$2.63M 0.02%
14,595
+141
856
$2.63M 0.02%
46,513
857
$2.63M 0.02%
37,237
858
$2.62M 0.02%
130,070
-897
859
$2.62M 0.02%
97,178
-2,869
860
$2.6M 0.02%
40,896
+588
861
$2.6M 0.02%
55,938
-424
862
$2.6M 0.02%
29,931
+330
863
$2.6M 0.02%
44,666
-945
864
$2.59M 0.02%
91,411
+1,951
865
$2.59M 0.02%
37,571
+363
866
$2.59M 0.02%
42,764
-1,655
867
$2.58M 0.02%
173,786
-8,615
868
$2.57M 0.02%
92,313
-663
869
$2.56M 0.02%
83,839
870
$2.56M 0.02%
75,170
-154
871
$2.55M 0.02%
48,054
+254
872
$2.54M 0.02%
27,874
+291
873
$2.54M 0.02%
301,276
+2,617
874
$2.52M 0.02%
123,385
+1,148
875
$2.51M 0.02%
147,923
+13,469
33 34
35
36 37