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
1051
$1.64M 0.01%
120,628
1052
$1.63M 0.01%
115,444
+1,006
1053
$1.63M 0.01%
200,651
-1,363
1054
$1.63M 0.01%
88,242
1055
$1.62M 0.01%
55,645
1056
$1.62M 0.01%
65,704
-570
1057
$1.61M 0.01%
28,389
1058
$1.61M 0.01%
18,655
1059
$1.6M 0.01%
46,809
1060
$1.6M 0.01%
33,961
1061
$1.6M 0.01%
23,950
+120
1062
$1.58M 0.01%
1,333
1063
$1.58M 0.01%
56,997
1064
$1.58M 0.01%
36,515
+561
1065
$1.58M 0.01%
42,590
1066
$1.57M 0.01%
14,804
-207
1067
$1.56M 0.01%
23,987
1068
$1.56M 0.01%
46,213
+756
1069
$1.55M 0.01%
62,897
-5,021
1070
$1.55M 0.01%
42,398
+136
1071
$1.55M 0.01%
42,383
-1,728
1072
$1.55M 0.01%
20,796
-1,389
1073
$1.54M 0.01%
41,284
+665
1074
$1.54M 0.01%
26,503
+706
1075
$1.54M 0.01%
44,414
-4,669
41 42
43
44 45