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
1576
$656K ﹤0.01%
28,223
1577
$654K ﹤0.01%
38,742
1578
$653K ﹤0.01%
21,702
+1,527
1579
$652K ﹤0.01%
22,963
-5,369
1580
$652K ﹤0.01%
41,512
-1,165
1581
$652K ﹤0.01%
31,229
-1,884
1582
$652K ﹤0.01%
18,923
-983
1583
$650K ﹤0.01%
28,587
1584
$650K ﹤0.01%
15,869
1585
$649K ﹤0.01%
11,741
1586
$648K ﹤0.01%
22,419
1587
$648K ﹤0.01%
21,848
1588
$647K ﹤0.01%
51,627
1589
$647K ﹤0.01%
52,021
1590
$645K ﹤0.01%
4,726
-702
1591
$645K ﹤0.01%
11,679
1592
$645K ﹤0.01%
23,101
1593
$644K ﹤0.01%
8,665
1594
$643K ﹤0.01%
+49,867
1595
$642K ﹤0.01%
11,053
1596
$641K ﹤0.01%
19,949
1597
$641K ﹤0.01%
37,824
1598
$640K ﹤0.01%
62
-7
1599
$640K ﹤0.01%
21,789
-730
1600
$640K ﹤0.01%
18,272
+487
62 63
64
65 66