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
901
$2.39M 0.02%
90,130
+1,081
902
$2.39M 0.02%
254,518
+1,109
903
$2.39M 0.02%
58,657
+1,110
904
$2.37M 0.02%
60,151
905
$2.36M 0.02%
39,845
+346
906
$2.36M 0.02%
31,469
+29,186
907
$2.35M 0.02%
91,493
+816
908
$2.35M 0.02%
142,238
+121
909
$2.35M 0.02%
140,000
910
$2.34M 0.02%
52,666
+991
911
$2.34M 0.02%
76,299
+427
912
$2.33M 0.02%
49,112
+555
913
$2.33M 0.02%
31,460
-2,594
914
$2.33M 0.02%
61,357
915
$2.33M 0.02%
48,412
-25
916
$2.33M 0.02%
78,916
917
$2.33M 0.02%
85,152
-2,970
918
$2.32M 0.02%
48,302
-1,595
919
$2.32M 0.02%
60,049
+651
920
$2.31M 0.02%
24,100
921
$2.31M 0.02%
41,364
+489
922
$2.31M 0.02%
53,011
+481
923
$2.31M 0.02%
32,955
+2,246
924
$2.29M 0.02%
125,934
925
$2.27M 0.02%
53,407
+1,041
35 36
37
38 39