MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 12.69%
3 Healthcare 11.52%
4 Industrials 10.76%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-14,243
2802
– –
-19,834
2803
– –
-26,399
2804
– –
-24,265
2805
– –
-6,760
2806
– –
-39,606
2807
– –
-21,831
2808
– –
-21,005
2809
– –
-14,931
2810
– –
-39,383
2811
– –
-34,230
2812
– –
-26,014
2813
– –
-26,615
2814
– –
-31,937
2815
– –
-12,355
2816
– –
-15,359
2817
$0 ﹤0.01%
1
2818
– –
-16,520
2819
– –
-29,146
2820
– –
-117,328
2821
– –
-13,224
2822
– –
-8,060
2823
$0 ﹤0.01%
22,329
2824
– –
-1,874,557
2825
– –
-1,296,258
110 111 112
113
114