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
1351
$943K 0.01%
85,063
1352
$943K 0.01%
23,428
+2,192
1353
$942K 0.01%
33,269
+4,570
1354
$941K 0.01%
52,318
1355
$940K 0.01%
35,628
-1,747
1356
$939K 0.01%
38,485
1357
$937K 0.01%
25,987
1358
$932K 0.01%
21,997
-245
1359
$932K 0.01%
19,857
-804
1360
$932K 0.01%
5,593
+149
1361
$931K 0.01%
130,379
+1,143
1362
$931K 0.01%
18,224
1363
$931K 0.01%
38,872
-6,422
1364
$930K 0.01%
10,285
+274
1365
$930K 0.01%
13,994
+669
1366
$930K 0.01%
18,856
+909
1367
$929K 0.01%
22,016
1368
$929K 0.01%
12,744
+294
1369
$924K 0.01%
5,418
1370
$920K 0.01%
42,196
-45,220
1371
$919K 0.01%
38,827
-9,183
1372
$917K 0.01%
23,486
1373
$917K 0.01%
20,594
1374
$917K 0.01%
19,376
+611
1375
$917K 0.01%
64,736
53 54
55
56 57