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
1726
$529K ﹤0.01%
38,872
1727
$527K ﹤0.01%
24,105
-757
1728
$525K ﹤0.01%
31,907
+1,427
1729
$525K ﹤0.01%
21,495
1730
$524K ﹤0.01%
16,665
1731
$524K ﹤0.01%
4,290
+114
1732
$523K ﹤0.01%
19,062
+1,596
1733
$523K ﹤0.01%
29,790
-1,286
1734
$523K ﹤0.01%
23,242
1735
$522K ﹤0.01%
30,475
-591
1736
$520K ﹤0.01%
24,056
1737
$519K ﹤0.01%
16,149
1738
$519K ﹤0.01%
14,894
1739
$519K ﹤0.01%
18,372
+277
1740
$516K ﹤0.01%
10,656
-418
1741
$516K ﹤0.01%
25,950
+2,510
1742
$516K ﹤0.01%
25,835
1743
$515K ﹤0.01%
12,762
+1,098
1744
$515K ﹤0.01%
25,194
1745
$515K ﹤0.01%
10,739
1746
$514K ﹤0.01%
67,053
1747
$513K ﹤0.01%
7,585
1748
$512K ﹤0.01%
45,467
1749
$512K ﹤0.01%
32,079
1750
$511K ﹤0.01%
25,338
68 69
70
71 72