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
2801
– –
-89,265
2802
– –
-13,630
2803
– –
-33,219
2804
– –
-14,243
2805
– –
-19,834
2806
– –
-26,399
2807
– –
-24,265
2808
– –
-6,760
2809
– –
-39,606
2810
– –
-21,831
2811
– –
-21,005
2812
– –
-14,931
2813
– –
-39,383
2814
– –
-34,230
2815
– –
-26,014
2816
– –
-26,615
2817
– –
-15,359
2818
$0 ﹤0.01%
1
2819
– –
-16,520
2820
– –
-29,146
2821
– –
-117,328
2822
– –
-13,224
2823
– –
-8,060
2824
$0 ﹤0.01%
22,329
2825
– –
-1,874,557
110 111 112
113
114