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
2376
$212K ﹤0.01%
11,467
2377
$212K ﹤0.01%
19,517
+319
2378
$212K ﹤0.01%
16,423
2379
$212K ﹤0.01%
5,091
-3,261
2380
$212K ﹤0.01%
7,333
2381
$211K ﹤0.01%
11,916
2382
$211K ﹤0.01%
10,516
+280
2383
$211K ﹤0.01%
3,596
2384
$210K ﹤0.01%
3,370
2385
$210K ﹤0.01%
33,337
2386
$210K ﹤0.01%
21,089
+1,270
2387
$208K ﹤0.01%
18,077
2388
$208K ﹤0.01%
8,462
2389
$208K ﹤0.01%
19,134
2390
$208K ﹤0.01%
34,637
2391
$208K ﹤0.01%
1,563
+40
2392
$207K ﹤0.01%
22,279
2393
$207K ﹤0.01%
9,351
2394
$207K ﹤0.01%
21,308
2395
$207K ﹤0.01%
8,795
2396
$207K ﹤0.01%
7,535
2397
$206K ﹤0.01%
67,438
2398
$205K ﹤0.01%
2,627
2399
$205K ﹤0.01%
15,713
2400
$205K ﹤0.01%
22,442
94 95
96
97 98