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
1126
$1.4M 0.01%
13,279
1127
$1.4M 0.01%
50,677
1128
$1.4M 0.01%
55,358
1129
$1.4M 0.01%
24,333
1130
$1.39M 0.01%
21,967
+385
1131
$1.39M 0.01%
94,611
+3,416
1132
$1.39M 0.01%
28,418
1133
$1.39M 0.01%
41,885
1134
$1.39M 0.01%
37,003
1135
$1.39M 0.01%
108,649
-1
1136
$1.39M 0.01%
43,817
+210
1137
$1.39M 0.01%
33,628
1138
$1.38M 0.01%
82,414
-3,387
1139
$1.38M 0.01%
28,652
1140
$1.38M 0.01%
61,719
+916
1141
$1.38M 0.01%
11,327
+543
1142
$1.37M 0.01%
74,551
1143
$1.37M 0.01%
1,312
+12
1144
$1.37M 0.01%
30,325
-7,263
1145
$1.36M 0.01%
106,595
1146
$1.36M 0.01%
23,524
-1,797
1147
$1.36M 0.01%
28,781
+251
1148
$1.36M 0.01%
31,447
+335
1149
$1.35M 0.01%
16,990
-1,846
1150
$1.35M 0.01%
83,694
44 45
46
47 48