MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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 12.74%
3 Healthcare 11.52%
4 Energy 10.71%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
1
2802
– –
-16,520
2803
– –
-29,146
2804
– –
-117,328
2805
– –
-13,224
2806
– –
-8,060
2807
$0 ﹤0.01%
22,329
2808
– –
-1,874,557
2809
– –
-1,296,258
2810
– –
-36,103
2811
– –
-18
2812
– –
-17
2813
– –
-20,609
2814
– –
-18,030
2815
– –
-17,978
2816
– –
-20,661
2817
– –
-26,455
2818
– –
-5,070
2819
– –
-89,265
2820
– –
-13,630
2821
– –
-33,219
2822
– –
-14,243
2823
– –
-19,834
2824
– –
-26,399
2825
– –
-24,265
110 111 112
113
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