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
151
$19.2M 0.13%
366,312
-2,595
152
$19.1M 0.13%
594,470
-6,576
153
$19.1M 0.13%
362,259
-754
154
$19M 0.13%
164,798
+142
155
$19M 0.13%
175,662
-316
156
$18.9M 0.13%
444,653
157
$18.7M 0.13%
238,032
-1,700
158
$18.7M 0.13%
368,876
+7,037
159
$18.3M 0.13%
207,392
-1,387
160
$18.3M 0.13%
44,487
+84
161
$18.2M 0.13%
318,351
-2,869
162
$18.1M 0.13%
685,842
-4,958
163
$18M 0.12%
250,539
-18,369
164
$18M 0.12%
202,361
-5,159
165
$17.9M 0.12%
150,000
166
$17.8M 0.12%
714,924
-4,890
167
$17.7M 0.12%
233,497
-13,002
168
$17.1M 0.12%
143,806
+1,780
169
$17.1M 0.12%
226,658
-4,035
170
$17M 0.12%
401,701
-4,927
171
$16.9M 0.12%
278,442
-1,785
172
$16.8M 0.12%
734,701
-17,841
173
$16.8M 0.12%
160,457
-345
174
$16.8M 0.12%
113,645
-4,483
175
$16.6M 0.12%
253,942
-4,301
5 6
7
8 9