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
2151
$288K ﹤0.01%
12,158
2152
$288K ﹤0.01%
14,224
2153
$287K ﹤0.01%
19,021
-839
2154
$287K ﹤0.01%
28,048
2155
$287K ﹤0.01%
22,684
+3,454
2156
$286K ﹤0.01%
6,892
+184
2157
$286K ﹤0.01%
6,118
+158
2158
$285K ﹤0.01%
13,581
2159
$285K ﹤0.01%
7,863
-277
2160
$284K ﹤0.01%
10,733
2161
$284K ﹤0.01%
14,047
2162
$284K ﹤0.01%
6,893
2163
$284K ﹤0.01%
7,262
2164
$282K ﹤0.01%
30,964
2165
$282K ﹤0.01%
22,003
2166
$281K ﹤0.01%
4,981
2167
$281K ﹤0.01%
5,655
+907
2168
$281K ﹤0.01%
21,865
2169
$281K ﹤0.01%
22,745
2170
$280K ﹤0.01%
1,695
+45
2171
$279K ﹤0.01%
42,634
+11,873
2172
$279K ﹤0.01%
20,530
-10,526
2173
$278K ﹤0.01%
71,285
2174
$278K ﹤0.01%
50,150
2175
$278K ﹤0.01%
8,143
85 86
87
88 89