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
276
$9.51M 0.07%
147,986
-1,814
277
$9.49M 0.07%
205,995
-1,070
278
$9.49M 0.07%
155,267
-1,149
279
$9.48M 0.07%
226,447
-2,317
280
$9.44M 0.07%
158,903
-22,509
281
$9.35M 0.07%
160,157
-2,269
282
$9.34M 0.07%
198,531
+222
283
$9.31M 0.07%
156,485
-2,784
284
$9.23M 0.07%
98,953
-1,147
285
$9.22M 0.07%
101,835
-1,666
286
$9.12M 0.07%
1,071,900
-25,650
287
$9.1M 0.07%
350,021
+12,365
288
$9.1M 0.07%
724,300
+1,652
289
$9.09M 0.07%
98,289
-1,001
290
$9.09M 0.07%
194,471
-1,839
291
$9.05M 0.07%
80,891
+4,037
292
$9.02M 0.07%
276,198
-5,249
293
$8.99M 0.07%
209,058
+36,702
294
$8.96M 0.07%
127,475
-1,000
295
$8.95M 0.07%
287,718
-2,014
296
$8.84M 0.07%
183,079
-1,220
297
$8.84M 0.07%
314,497
-1,358
298
$8.83M 0.07%
52,310
+125
299
$8.79M 0.07%
275,668
-2,562
300
$8.78M 0.07%
156,090
-1,034
10 11
12
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