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
251
$10.5M 0.08%
172,317
+1,554
252
$10.4M 0.08%
279,034
-2,680
253
$10.4M 0.08%
285,178
-5,988
254
$10.3M 0.08%
94,325
-530
255
$10.2M 0.08%
328,523
-2,635
256
$10.2M 0.08%
185,169
-976
257
$10.2M 0.08%
193,982
+146
258
$10.1M 0.08%
188,667
+1,037
259
$10.1M 0.08%
414,792
-5,150
260
$10.1M 0.08%
560,448
+4,582
261
$10.1M 0.08%
185,183
-925
262
$10.1M 0.08%
370,507
-3,366
263
$10M 0.08%
166,363
-1,589
264
$10M 0.08%
181,343
+884
265
$9.98M 0.08%
134,430
-1,107
266
$9.87M 0.08%
23,343
-663
267
$9.87M 0.08%
840,491
-8,162
268
$9.83M 0.08%
235,143
-4,302
269
$9.83M 0.08%
91,917
-1,319
270
$9.76M 0.07%
197,638
+870
271
$9.76M 0.07%
266,391
-2,881
272
$9.75M 0.07%
198,852
-812
273
$9.64M 0.07%
264,416
-1,373
274
$9.61M 0.07%
225,362
-15,367
275
$9.57M 0.07%
250,820
-1,582
9 10
11
12 13