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
1226
$1.18M 0.01%
16,767
+447
1227
$1.18M 0.01%
19,411
1228
$1.18M 0.01%
28,488
+228
1229
$1.17M 0.01%
18,192
1230
$1.17M 0.01%
22,320
1231
$1.17M 0.01%
33,953
1232
$1.17M 0.01%
17,453
1233
$1.17M 0.01%
31,093
+137
1234
$1.17M 0.01%
42,957
-387
1235
$1.17M 0.01%
63,201
1236
$1.17M 0.01%
26,848
1237
$1.16M 0.01%
20,907
1238
$1.16M 0.01%
49,354
+1,453
1239
$1.16M 0.01%
64,757
1240
$1.16M 0.01%
14,213
1241
$1.16M 0.01%
42,788
-1,178
1242
$1.15M 0.01%
27,748
+1,061
1243
$1.15M 0.01%
27,944
+1,191
1244
$1.15M 0.01%
33,308
-773
1245
$1.15M 0.01%
3,041
1246
$1.15M 0.01%
21,306
1247
$1.15M 0.01%
23,527
-465
1248
$1.14M 0.01%
70,430
1249
$1.14M 0.01%
30,777
1250
$1.14M 0.01%
3,707
48 49
50
51 52