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
351
$7.37M 0.06%
50,338
-212
352
$7.36M 0.06%
157,740
-1,134
353
$7.31M 0.06%
181,465
-9,827
354
$7.3M 0.06%
129,943
+46
355
$7.25M 0.06%
57,585
-3,880
356
$7.22M 0.06%
331,238
+17,413
357
$7.19M 0.05%
148,249
-1,767
358
$7.12M 0.05%
225,436
-1,052
359
$7.12M 0.05%
237,126
+3,106
360
$7.09M 0.05%
54,856
+666
361
$7.03M 0.05%
167,340
-3,274
362
$7.01M 0.05%
85,810
-1,383
363
$6.96M 0.05%
66,268
-1,650
364
$6.93M 0.05%
371,359
-6,025
365
$6.87M 0.05%
163,158
-488
366
$6.85M 0.05%
176,590
367
$6.85M 0.05%
67,533
+875
368
$6.85M 0.05%
79,164
+243
369
$6.8M 0.05%
70,577
+996
370
$6.78M 0.05%
79,508
-673
371
$6.73M 0.05%
111,524
-22,303
372
$6.71M 0.05%
753,829
-17,339
373
$6.71M 0.05%
129,593
-407
374
$6.7M 0.05%
166,612
-6,700
375
$6.7M 0.05%
331,959
-1,918
13 14
15
16 17