MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$40.4M
2
+$10.7M
3
+$5.94M
4
NWSA icon
News Corp Class A
NWSA
+$5.21M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.08M

Top Sells

1
+$42.3M
2
+$25.6M
3
+$20.3M
4
FON
SPRINT CORP FON COM
FON
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Financials 13.74%
2 Technology 12.69%
3 Healthcare 11.52%
4 Industrials 10.78%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-8,374
2752
– –
-9,458
2753
– –
-18,144
2754
– –
-16,971
2755
– –
-5,435
2756
– –
-36,856
2757
– –
-14,936
2758
– –
-63,706
2759
– –
-20,577
2760
– –
-848
2761
– –
-101,036
2762
– –
-5,552
2763
– –
-48,715
2764
– –
-29,074
2765
– –
-2,056
2766
– –
-31,937
2767
– –
-12,355
2768
– –
-7,736
2769
– –
-6,516
2770
– –
-1,398
2771
– –
-2,872
2772
$0 ﹤0.01%
79,968
2773
– –
-22,425
2774
– –
-8,494
2775
– –
-18,581
109 110
111
112 113