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
1801
$470K ﹤0.01%
18,714
+2,087
1802
$470K ﹤0.01%
123,275
1803
$469K ﹤0.01%
46,281
1804
$467K ﹤0.01%
7,415
1805
$466K ﹤0.01%
15,808
1806
$466K ﹤0.01%
92,107
1807
$465K ﹤0.01%
24,966
1808
$464K ﹤0.01%
12,590
-1,916
1809
$464K ﹤0.01%
22,381
1810
$462K ﹤0.01%
41,238
1811
$462K ﹤0.01%
20,141
1812
$460K ﹤0.01%
12,570
1813
$460K ﹤0.01%
8,964
1814
$459K ﹤0.01%
20,410
1815
$459K ﹤0.01%
9,577
1816
$458K ﹤0.01%
38,995
1817
$458K ﹤0.01%
18,957
1818
$458K ﹤0.01%
31,649
1819
$458K ﹤0.01%
21,085
1820
$457K ﹤0.01%
33,303
1821
$456K ﹤0.01%
29,619
+2,852
1822
$456K ﹤0.01%
31,839
+6,559
1823
$455K ﹤0.01%
5,723
1824
$455K ﹤0.01%
32,820
1825
$455K ﹤0.01%
49,510