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
201
$14.5M 0.1%
302,800
202
$14.5M 0.1%
260,340
-5,640
203
$14.4M 0.1%
317,885
+1,866
204
$14.4M 0.1%
270,108
-40
205
$14.3M 0.1%
325,285
-1,290
206
$14.1M 0.1%
351,856
-26,047
207
$13.9M 0.1%
134,491
-3,547
208
$13.9M 0.1%
105,215
-2,018
209
$13.9M 0.1%
247,837
-3,068
210
$13.8M 0.1%
591,458
-4,413
211
$13.8M 0.1%
406,422
-2,654
212
$13.7M 0.09%
106,606
-7,822
213
$13.7M 0.09%
216,460
-2,293
214
$13.7M 0.09%
376,806
-3,301
215
$13.6M 0.09%
343,327
-1,501
216
$13.6M 0.09%
206,144
-7,351
217
$13.5M 0.09%
214,381
-750
218
$13.4M 0.09%
214,575
-4,870
219
$13.4M 0.09%
219,598
-1,648
220
$13.4M 0.09%
160,407
-2,321
221
$13.4M 0.09%
155,798
-1,246
222
$13.2M 0.09%
88,846
+3,406
223
$13.1M 0.09%
257,779
-3,738
224
$12.9M 0.09%
298,771
-9,567
225
$12.9M 0.09%
233,463
+841
7 8
9
10 11