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
1751
$511K ﹤0.01%
48,574
1752
$510K ﹤0.01%
6,175
+164
1753
$509K ﹤0.01%
27,344
1754
$509K ﹤0.01%
10,066
1755
$509K ﹤0.01%
38,351
1756
$508K ﹤0.01%
870
1757
$506K ﹤0.01%
12,985
1758
$503K ﹤0.01%
20,263
+5,815
1759
$503K ﹤0.01%
19,641
1760
$503K ﹤0.01%
10,369
1761
$503K ﹤0.01%
1,867
1762
$500K ﹤0.01%
28,059
1763
$500K ﹤0.01%
24,417
1764
$500K ﹤0.01%
18,183
1765
$498K ﹤0.01%
16,007
+2,601
1766
$498K ﹤0.01%
5,081
+122
1767
$498K ﹤0.01%
18,967
1768
$497K ﹤0.01%
9,768
+260
1769
$497K ﹤0.01%
11,079
+1,005
1770
$496K ﹤0.01%
25,270
1771
$495K ﹤0.01%
24,338
1772
$493K ﹤0.01%
7,428
+198
1773
$493K ﹤0.01%
29,858
1774
$492K ﹤0.01%
21,755
-26,193
1775
$491K ﹤0.01%
8,332
+222
69 70
71
72 73