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
876
$2.51M 0.02%
71,579
+1,252
877
$2.5M 0.02%
35,831
-1,069
878
$2.5M 0.02%
20,673
-179
879
$2.49M 0.02%
40,217
-764
880
$2.48M 0.02%
64,123
+444
881
$2.48M 0.02%
122,192
+455
882
$2.47M 0.02%
52,879
883
$2.47M 0.02%
105,986
+949
884
$2.47M 0.02%
39,600
+183
885
$2.47M 0.02%
30,854
886
$2.44M 0.02%
51,916
-1,572
887
$2.43M 0.02%
27,421
888
$2.43M 0.02%
128,511
+598
889
$2.43M 0.02%
87,347
+379
890
$2.42M 0.02%
49,267
+758
891
$2.42M 0.02%
130,389
+413
892
$2.42M 0.02%
76,438
-475
893
$2.41M 0.02%
129,576
-1,219
894
$2.41M 0.02%
67,308
+930
895
$2.41M 0.02%
143,954
+2,124
896
$2.4M 0.02%
282,687
-2,094
897
$2.4M 0.02%
22,660
+20,070
898
$2.4M 0.02%
257,727
899
$2.4M 0.02%
54,691
+49
900
$2.4M 0.02%
43,151
34 35
36
37 38