MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$386M 2.67%
14,004,284
-308,216
2
$223M 1.54%
2,412,144
-34,526
3
$222M 1.54%
4,788,438
-21,206
4
$207M 1.43%
998,641
+28,574
5
$179M 1.24%
6,792,157
-6,658
6
$166M 1.15%
1,588,659
-21,573
7
$156M 1.08%
1,038,184
-7,525
8
$146M 1.01%
2,661,566
-63,609
9
$144M 1%
1,192,641
-8,038
10
$139M 0.96%
1,525,323
-13,055
11
$133M 0.92%
2,129,216
-28,559
12
$133M 0.92%
1,207,993
-35,200
13
$121M 0.84%
1,076,448
-12,721
14
$118M 0.82%
2,528,121
+24,112
15
$112M 0.77%
3,782,543
-3,339
16
$109M 0.75%
865,756
+214,000
17
$107M 0.74%
5,986,025
-44,734
18
$100M 0.69%
2,372,433
-5,767
19
$99.2M 0.69%
3,909,227
-28,703
20
$98.1M 0.68%
2,703,854
-153,452
21
$96.4M 0.67%
1,235,827
+69,814
22
$93.3M 0.65%
1,724,660
+6,277
23
$91.9M 0.64%
1,695,611
-34,845
24
$90.3M 0.62%
588,544
-40
25
$89.2M 0.62%
3,074,450
+380
1
2 3 4 5