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
2251
$248K ﹤0.01%
11,530
+284
2252
$248K ﹤0.01%
3,002
2253
$248K ﹤0.01%
17,752
2254
$247K ﹤0.01%
940
2255
$247K ﹤0.01%
22,372
2256
$247K ﹤0.01%
20,202
2257
$247K ﹤0.01%
10,645
2258
$247K ﹤0.01%
+3,744
2259
$247K ﹤0.01%
15,436
2260
$246K ﹤0.01%
13,482
2261
$246K ﹤0.01%
9,499
2262
$245K ﹤0.01%
110,712
2263
$245K ﹤0.01%
25
+11
2264
$244K ﹤0.01%
23,825
2265
$244K ﹤0.01%
13,883
2266
$244K ﹤0.01%
31,968
2267
$243K ﹤0.01%
12,546
2268
$243K ﹤0.01%
18,632
2269
$243K ﹤0.01%
25,625
2270
$243K ﹤0.01%
10,428
2271
$243K ﹤0.01%
2,756
2272
$243K ﹤0.01%
+15,469
2273
$243K ﹤0.01%
51,401
2274
$242K ﹤0.01%
21,107
2275
$242K ﹤0.01%
9,095