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
1076
$1.54M 0.01%
16,585
1077
$1.54M 0.01%
10,229
-651
1078
$1.54M 0.01%
17,747
1079
$1.54M 0.01%
79,125
+4,123
1080
$1.53M 0.01%
39,516
+690
1081
$1.53M 0.01%
6,589
+61
1082
$1.53M 0.01%
35,725
+1,090
1083
$1.52M 0.01%
160,968
1084
$1.52M 0.01%
151,759
1085
$1.51M 0.01%
88,752
-594
1086
$1.51M 0.01%
107,575
-642
1087
$1.51M 0.01%
127,016
+1,886
1088
$1.5M 0.01%
22,626
-5,418
1089
$1.49M 0.01%
29,586
1090
$1.49M 0.01%
17,775
1091
$1.49M 0.01%
45,819
1092
$1.49M 0.01%
558,987
+10,699
1093
$1.49M 0.01%
100,485
+2,685
1094
$1.49M 0.01%
60,078
1095
$1.49M 0.01%
50,454
1096
$1.48M 0.01%
84,399
-3,931
1097
$1.48M 0.01%
48,856
+2,591
1098
$1.48M 0.01%
29,744
+26
1099
$1.48M 0.01%
5,847
1100
$1.48M 0.01%
81,110
42 43
44
45 46