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
101
$28.6M 0.2%
228,365
-716
102
$28.4M 0.2%
828,106
-388
103
$28.1M 0.19%
625,484
-6,642
104
$27.7M 0.19%
365,036
-844
105
$27.3M 0.19%
299,763
-10,052
106
$27.1M 0.19%
775,917
-4,863
107
$26.7M 0.19%
153,933
-2,204
108
$26.2M 0.18%
73,297
+896
109
$26.2M 0.18%
316,937
-5,287
110
$26.1M 0.18%
981,856
-20,020
111
$26M 0.18%
641,203
-8,020
112
$25.7M 0.18%
296,389
-1,116
113
$25.7M 0.18%
416,121
+2,050
114
$25.6M 0.18%
221,682
-11,163
115
$25.6M 0.18%
168,090
+1,735
116
$25.4M 0.18%
329,770
-1,429
117
$25.2M 0.17%
305,060
+41,400
118
$25.1M 0.17%
511,926
-1,617
119
$24.8M 0.17%
490,821
-28,532
120
$24.2M 0.17%
175,890
-3,748
121
$23.9M 0.17%
286,817
-40,333
122
$23.9M 0.17%
599,628
-3,090
123
$23.9M 0.17%
90,400
+7,600
124
$23.6M 0.16%
285,924
-1,685
125
$23.6M 0.16%
260,759
+3,710
3 4
5
6 7