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
2751
$0 ﹤0.01%
79,968
2752
– –
-22,425
2753
– –
-8,494
2754
– –
-18,581
2755
– –
-10,092
2756
– –
-5,423
2757
$0 ﹤0.01%
29,125
+8,975
2758
– –
-1,688
2759
– –
-6,094
2760
– –
-2,056
2761
– –
-8,536
2762
– –
-69
2763
– –
-158,044
2764
– –
-14,900
2765
– –
-134
2766
– –
-9,944
2767
– –
-24,557
2768
– –
-8,374
2769
– –
-6,633
2770
– –
-11,588
2771
– –
-7,689
2772
– –
-4,972
2773
– –
-19,144
2774
– –
-11,805
2775
– –
-9,458
109 110
111
112 113