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
2726
$41K ﹤0.01%
2,099
+59
2727
$39K ﹤0.01%
2,041
-27
2728
$38K ﹤0.01%
12,575
2729
$37K ﹤0.01%
852
+24
2730
$37K ﹤0.01%
8,339
2731
$31K ﹤0.01%
3,163
+156
2732
$30K ﹤0.01%
578
+2
2733
$29K ﹤0.01%
1,177
+26
2734
$29K ﹤0.01%
761
+26
2735
$27K ﹤0.01%
2,274
+80
2736
$27K ﹤0.01%
+2,235
2737
$26K ﹤0.01%
+1,152
2738
$25K ﹤0.01%
5,404
+192
2739
$24K ﹤0.01%
2,913
-39
2740
$21K ﹤0.01%
210
+7
2741
$18K ﹤0.01%
1,364
+48
2742
$17K ﹤0.01%
20
-1
2743
$17K ﹤0.01%
369
+13
2744
$17K ﹤0.01%
698
+18
2745
$15K ﹤0.01%
680
+24
2746
$9K ﹤0.01%
601
+21
2747
– –
-7,736
2748
– –
-6,516
2749
– –
-1,398
2750
– –
-2,872
108 109
110
111 112