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
1401
$891K 0.01%
18,075
-1,708
1402
$889K 0.01%
26,491
+157
1403
$889K 0.01%
21,342
+1,067
1404
$889K 0.01%
42,778
+2,143
1405
$886K 0.01%
31,877
-487
1406
$886K 0.01%
211
-22
1407
$883K 0.01%
45,539
+212
1408
$881K 0.01%
128,250
1409
$880K 0.01%
76,318
-1,480
1410
$880K 0.01%
11,431
1411
$880K 0.01%
113,441
1412
$880K 0.01%
21,940
1413
$878K 0.01%
33,417
+1,896
1414
$876K 0.01%
69,895
1415
$876K 0.01%
24,389
+630
1416
$876K 0.01%
42,456
+320
1417
$874K 0.01%
49,272
1418
$871K 0.01%
39,644
+2,048
1419
$869K 0.01%
5,845
+155
1420
$869K 0.01%
71,987
1421
$867K 0.01%
50,346
+3,506
1422
$865K 0.01%
48,250
1423
$864K 0.01%
21,439
1424
$864K 0.01%
42,744
1425
$859K 0.01%
36,440
55 56
57
58 59