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
2451
$189K ﹤0.01%
12,006
2452
$189K ﹤0.01%
3,145
2453
$189K ﹤0.01%
7,349
2454
$188K ﹤0.01%
17,782
2455
$188K ﹤0.01%
6,308
+162
2456
$188K ﹤0.01%
2,386
+9
2457
$187K ﹤0.01%
73,905
2458
$187K ﹤0.01%
+10,561
2459
$186K ﹤0.01%
3,602
2460
$185K ﹤0.01%
17,783
2461
$185K ﹤0.01%
12,093
2462
$184K ﹤0.01%
+20,935
2463
$184K ﹤0.01%
10,726
+1,314
2464
$184K ﹤0.01%
+30,313
2465
$184K ﹤0.01%
17,939
2466
$184K ﹤0.01%
6,564
+175
2467
$183K ﹤0.01%
15,699
2468
$183K ﹤0.01%
12,239
2469
$183K ﹤0.01%
50,771
2470
$183K ﹤0.01%
+4,892
2471
$182K ﹤0.01%
4,392
2472
$182K ﹤0.01%
5,334
2473
$182K ﹤0.01%
4,154
+110
2474
$182K ﹤0.01%
+6,962
2475
$182K ﹤0.01%
19,008
-718
97 98
99
100 101