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
2401
$204K ﹤0.01%
22,968
2402
$203K ﹤0.01%
12,629
2403
$203K ﹤0.01%
8,244
2404
$202K ﹤0.01%
9,794
2405
$202K ﹤0.01%
8,128
-2,625
2406
$202K ﹤0.01%
10,726
+286
2407
$202K ﹤0.01%
55,820
2408
$202K ﹤0.01%
+12,563
2409
$202K ﹤0.01%
+6,060
2410
$201K ﹤0.01%
5,584
2411
$201K ﹤0.01%
17,945
2412
$201K ﹤0.01%
+6,911
2413
$200K ﹤0.01%
10,205
2414
$200K ﹤0.01%
+3,444
2415
$198K ﹤0.01%
2,500
2416
$198K ﹤0.01%
21,309
2417
$198K ﹤0.01%
1,909
+50
2418
$198K ﹤0.01%
22,682
2419
$198K ﹤0.01%
18,651
2420
$197K ﹤0.01%
+14,841
2421
$197K ﹤0.01%
18,731
2422
$197K ﹤0.01%
23,720
2423
$197K ﹤0.01%
13,652
2424
$197K ﹤0.01%
14,015
2425
$196K ﹤0.01%
6,435