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
2276
$241K ﹤0.01%
7,450
+3,601
2277
$240K ﹤0.01%
13,895
2278
$240K ﹤0.01%
28,161
2279
$239K ﹤0.01%
7,867
-1,427
2280
$239K ﹤0.01%
4,390
2281
$239K ﹤0.01%
9,803
+1,823
2282
$239K ﹤0.01%
16,885
2283
$238K ﹤0.01%
8,719
2284
$238K ﹤0.01%
10,883
2285
$238K ﹤0.01%
17,852
2286
$237K ﹤0.01%
+23,599
2287
$237K ﹤0.01%
19,204
-1,882
2288
$237K ﹤0.01%
8,248
2289
$236K ﹤0.01%
8,955
2290
$236K ﹤0.01%
21,188
2291
$235K ﹤0.01%
19,766
-1,479
2292
$235K ﹤0.01%
14,268
2293
$234K ﹤0.01%
4,034
2294
$234K ﹤0.01%
13,498
2295
$234K ﹤0.01%
6,887
+183
2296
$234K ﹤0.01%
25,585
2297
$234K ﹤0.01%
27,785
2298
$234K ﹤0.01%
14,486
2299
$233K ﹤0.01%
10,694
2300
$233K ﹤0.01%
22,691
90 91
92
93 94