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
976
$1.97M 0.01%
52,552
+1,187
977
$1.97M 0.01%
61,878
978
$1.97M 0.01%
82,478
979
$1.96M 0.01%
32,838
+743
980
$1.95M 0.01%
157,786
-686
981
$1.94M 0.01%
67,000
982
$1.94M 0.01%
+55,653
983
$1.94M 0.01%
95,686
-638
984
$1.93M 0.01%
63,040
-2,382
985
$1.93M 0.01%
57,984
-1,249
986
$1.91M 0.01%
27,694
987
$1.91M 0.01%
42,720
+787
988
$1.9M 0.01%
64,947
+1,938
989
$1.89M 0.01%
140,915
-3,718
990
$1.89M 0.01%
192,470
+1,732
991
$1.89M 0.01%
34,711
+1,990
992
$1.88M 0.01%
21,303
+266
993
$1.88M 0.01%
147,203
+1,453
994
$1.88M 0.01%
140,339
+1,160
995
$1.87M 0.01%
+41,189
996
$1.87M 0.01%
33,928
+2,591
997
$1.87M 0.01%
42,942
+1,643
998
$1.86M 0.01%
65,096
999
$1.86M 0.01%
58,071
+3,416
1000
$1.85M 0.01%
6,380
38 39
40
41 42