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
1826
$454K ﹤0.01%
9,499
1827
$454K ﹤0.01%
13,417
1828
$454K ﹤0.01%
24,551
+2,465
1829
$453K ﹤0.01%
11,121
1830
$452K ﹤0.01%
15,417
-3,556
1831
$452K ﹤0.01%
61,804
-2,607
1832
$450K ﹤0.01%
20,680
1833
$450K ﹤0.01%
37,366
1834
$449K ﹤0.01%
18,928
1835
$448K ﹤0.01%
59,383
1836
$448K ﹤0.01%
24,286
1837
$448K ﹤0.01%
13,999
1838
$447K ﹤0.01%
22,886
1839
$446K ﹤0.01%
16,282
1840
$446K ﹤0.01%
1,312
1841
$444K ﹤0.01%
12,101
+322
1842
$444K ﹤0.01%
14,428
1843
$443K ﹤0.01%
+19,904
1844
$443K ﹤0.01%
38,914
1845
$442K ﹤0.01%
24,600
-1,056
1846
$441K ﹤0.01%
+18,190
1847
$439K ﹤0.01%
15,662
1848
$439K ﹤0.01%
44,741
1849
$439K ﹤0.01%
38,380
1850
$437K ﹤0.01%
15,418
72 73
74
75 76