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
1176
$1.29M 0.01%
11,849
1177
$1.29M 0.01%
33,326
-256
1178
$1.28M 0.01%
45,625
-2,007
1179
$1.28M 0.01%
31,994
+1,236
1180
$1.28M 0.01%
19,050
+388
1181
$1.28M 0.01%
52,155
+6,211
1182
$1.28M 0.01%
21,000
1183
$1.28M 0.01%
57,136
-3,864
1184
$1.27M 0.01%
22,889
1185
$1.27M 0.01%
13,966
-290
1186
$1.27M 0.01%
47,124
1187
$1.26M 0.01%
22,678
1188
$1.26M 0.01%
30,312
1189
$1.26M 0.01%
18,468
+72
1190
$1.26M 0.01%
80,481
1191
$1.26M 0.01%
54,318
-2,305
1192
$1.26M 0.01%
43,931
1193
$1.25M 0.01%
35,423
1194
$1.25M 0.01%
45,706
1195
$1.25M 0.01%
41,677
-322
1196
$1.25M 0.01%
3,687
+93
1197
$1.25M 0.01%
105,123
+11,255
1198
$1.24M 0.01%
210,238
1199
$1.24M 0.01%
29,318
+613
1200
$1.24M 0.01%
1,330
+47
46 47
48
49 50