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
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-14,936
2777
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-63,706
2778
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-20,577
2779
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-848
2780
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2781
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2782
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-48,715
2783
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-29,074
2784
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-89,265
2785
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-13,630
2786
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-33,219
2787
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-14,243
2788
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-19,834
2789
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2790
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2791
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-6,760
2792
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-39,606
2793
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2794
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-14,931
2795
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-15,359
2796
$0 ﹤0.01%
1
2797
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-16,520
2798
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-29,146
2799
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-117,328
2800
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-13,224
110 111
112
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