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
$13.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$6.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.29M
5
NWSA icon
News Corp Class A
NWSA
+$5.23M

Top Sells

1
+$42.3M
2
+$25.7M
3
+$21.1M
4
FON
SPRINT CORP FON COM
FON
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

1 Financials 13.74%
2 Technology 12.74%
3 Healthcare 11.52%
4 Energy 10.71%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.09%
167,857
+7,787
227
$11.7M 0.09%
342,866
-3,732
228
$11.6M 0.09%
152,973
-34,494
229
$11.6M 0.09%
176,428
-502
230
$11.6M 0.09%
222,935
-7,082
231
$11.5M 0.09%
281,462
+445
232
$11.5M 0.09%
245,339
-1,185
233
$11.5M 0.09%
278,027
-3,317
234
$11.4M 0.09%
124,775
-2,957
235
$11.3M 0.09%
649,590
+1,597
236
$11.3M 0.09%
455,454
-2,105
237
$11.2M 0.09%
199,135
-3,668
238
$11.2M 0.09%
144,791
-1,633
239
$11.2M 0.09%
214,695
-2,543
240
$11.1M 0.08%
386,879
+3,744
241
$11M 0.08%
340,797
-1,761
242
$11M 0.08%
245,948
-4,244
243
$11M 0.08%
221,075
+30,000
244
$11M 0.08%
187,566
-6,538
245
$10.8M 0.08%
613,722
-535
246
$10.8M 0.08%
170,878
-2,180
247
$10.8M 0.08%
249,993
-6,307
248
$10.7M 0.08%
40,793
+903
249
$10.6M 0.08%
288,318
-12,961
250
$10.5M 0.08%
319,831
-1,730
8 9
10
11 12