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
1651
$593K ﹤0.01%
40,618
1652
$592K ﹤0.01%
+15,067
1653
$592K ﹤0.01%
5
1654
$591K ﹤0.01%
25,157
1655
$591K ﹤0.01%
13,818
1656
$590K ﹤0.01%
40,685
+3,073
1657
$590K ﹤0.01%
29,742
1658
$588K ﹤0.01%
33,921
1659
$588K ﹤0.01%
39,751
1660
$587K ﹤0.01%
35,420
-1,689
1661
$587K ﹤0.01%
53,061
-2,259
1662
$586K ﹤0.01%
35,832
1663
$586K ﹤0.01%
2,925
1664
$586K ﹤0.01%
39,300
1665
$584K ﹤0.01%
19,329
1666
$582K ﹤0.01%
58,007
1667
$582K ﹤0.01%
42,619
1668
$582K ﹤0.01%
15,265
1669
$581K ﹤0.01%
30,971
+2,369
1670
$580K ﹤0.01%
1,620
+71
1671
$579K ﹤0.01%
4,533
+121
1672
$576K ﹤0.01%
35,005
1673
$573K ﹤0.01%
7,827
1674
$573K ﹤0.01%
7,040
1675
$571K ﹤0.01%
1,529