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
1151
$1.35M 0.01%
39,470
+339
1152
$1.34M 0.01%
70,404
1153
$1.34M 0.01%
58,136
1154
$1.34M 0.01%
38,949
1155
$1.34M 0.01%
90,683
1156
$1.33M 0.01%
30,324
+994
1157
$1.33M 0.01%
25,456
1158
$1.33M 0.01%
249,225
+9,375
1159
$1.33M 0.01%
89,315
+4,029
1160
$1.33M 0.01%
270
1161
$1.32M 0.01%
71,742
-1,864
1162
$1.32M 0.01%
48,349
-4,957
1163
$1.32M 0.01%
70,286
-2,885
1164
$1.31M 0.01%
27,529
1165
$1.31M 0.01%
28,531
1166
$1.31M 0.01%
81,895
1167
$1.31M 0.01%
4,785
1168
$1.3M 0.01%
36,320
+3,451
1169
$1.3M 0.01%
65,810
1170
$1.3M 0.01%
21,592
1171
$1.29M 0.01%
12,489
-99
1172
$1.29M 0.01%
45,956
-1,926
1173
$1.29M 0.01%
26,306
1174
$1.29M 0.01%
32,452
-1,333
1175
$1.29M 0.01%
126,096
-1,095
45 46
47
48 49