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
76
$37.7M 0.26%
177,221
-249
77
$37.1M 0.26%
438,310
-15,700
78
$36.8M 0.26%
898,190
+912
79
$36.5M 0.25%
715,220
80
$36.1M 0.25%
703,500
+23,500
81
$35.6M 0.25%
515,020
-2,691
82
$35.6M 0.25%
442,441
-18,929
83
$35.5M 0.25%
31,100
-155
84
$35.1M 0.24%
1,047,545
-4,544
85
$34.7M 0.24%
956,574
-10,436
86
$34.7M 0.24%
290,349
-22,850
87
$34.1M 0.24%
1,146,001
-25,741
88
$34M 0.24%
635,571
-8,932
89
$34M 0.24%
2,191,756
-32,658
90
$33.7M 0.23%
869,263
-9,061
91
$33.6M 0.23%
402,594
-3,018
92
$33.6M 0.23%
1,170,404
93
$32.1M 0.22%
350,485
-14,539
94
$32.1M 0.22%
364,524
+20,000
95
$31.2M 0.22%
465,000
96
$31.1M 0.21%
161,262
-1,450
97
$30M 0.21%
325,948
-864
98
$29.9M 0.21%
518,637
+3,780
99
$29.2M 0.2%
317,844
-6,106
100
$29M 0.2%
139,810
-314
2 3
4
5 6