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
1601
$638K ﹤0.01%
66,883
+449
1602
$638K ﹤0.01%
9,326
1603
$636K ﹤0.01%
40,558
1604
$635K ﹤0.01%
25,140
1605
$633K ﹤0.01%
1,565
1606
$633K ﹤0.01%
64,116
1607
$631K ﹤0.01%
2,984
1608
$630K ﹤0.01%
14,982
1609
$630K ﹤0.01%
10,885
1610
$630K ﹤0.01%
68,728
1611
$630K ﹤0.01%
25,413
1612
$630K ﹤0.01%
17,595
+442
1613
$630K ﹤0.01%
34,014
-1,386
1614
$622K ﹤0.01%
16,665
1615
$622K ﹤0.01%
17,925
1616
$620K ﹤0.01%
22,778
+1,640
1617
$620K ﹤0.01%
37,946
+5,821
1618
$619K ﹤0.01%
15,741
1619
$619K ﹤0.01%
50,093
+2,015
1620
$617K ﹤0.01%
14,557
1621
$616K ﹤0.01%
1,839
1622
$615K ﹤0.01%
63,093
1623
$613K ﹤0.01%
13,171
1624
$612K ﹤0.01%
12,782
1625
$610K ﹤0.01%
19,768
+1,777
63 64
65
66 67