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
2776
– –
-10,092
2777
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-5,423
2778
$0 ﹤0.01%
29,125
+8,975
2779
– –
-1,688
2780
– –
-69
2781
– –
-158,044
2782
– –
-14,900
2783
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-134
2784
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-9,944
2785
– –
-18
2786
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-17
2787
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-20,609
2788
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-18,030
2789
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-17,978
2790
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-20,661
2791
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-26,455
2792
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-6,633
2793
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-11,588
2794
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-7,689
2795
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-4,972
2796
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-19,144
2797
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-11,805
2798
– –
-21,668
2799
– –
-11,663
2800
– –
-24,886
110 111
112
113 114