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
376
$6.63M 0.05%
116,477
+3,315
377
$6.62M 0.05%
102,343
+92
378
$6.55M 0.05%
39,767
-510
379
$6.53M 0.05%
219,646
+3,055
380
$6.52M 0.05%
56,463
-687
381
$6.51M 0.05%
173,579
-226
382
$6.51M 0.05%
175,000
383
$6.5M 0.05%
270,991
-1,352
384
$6.49M 0.05%
569,450
-8,491
385
$6.47M 0.05%
49,693
+691
386
$6.45M 0.05%
153,637
-792
387
$6.44M 0.05%
324,171
-1,489
388
$6.44M 0.05%
114,024
+1,506
389
$6.43M 0.05%
150,231
+200
390
$6.42M 0.05%
103,286
-672
391
$6.42M 0.05%
121,602
+972
392
$6.4M 0.05%
439,464
-12,020
393
$6.32M 0.05%
150,171
-8,439
394
$6.31M 0.05%
53,198
-96
395
$6.31M 0.05%
105,994
-1,529
396
$6.28M 0.05%
71,463
+420
397
$6.24M 0.05%
67,760
+959
398
$6.22M 0.05%
102,283
-643
399
$6.21M 0.05%
116,092
-5,433
400
$6.19M 0.05%
107,779
+6,113
14 15
16
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