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
401
$6.18M 0.05%
40,068
402
$6.18M 0.05%
102,640
+2,790
403
$6.16M 0.05%
25,646
+85
404
$6.16M 0.05%
121,576
+1,446
405
$6.15M 0.05%
207,408
-3,001
406
$6.12M 0.05%
154,386
-1,260
407
$6.12M 0.05%
417,700
-4,240
408
$6.1M 0.05%
502,923
-1,761
409
$6.05M 0.05%
89,228
-1,075
410
$6.05M 0.05%
52,532
+2,156
411
$6.05M 0.05%
117,030
-661
412
$6.05M 0.05%
137,276
-1,210
413
$6.02M 0.05%
70,721
-2,580
414
$6.01M 0.05%
145,951
-2,157
415
$6.01M 0.05%
151,882
+1,720
416
$6M 0.05%
56,529
-730
417
$6M 0.05%
291,455
-1,926
418
$6M 0.05%
133,786
-1,361
419
$5.99M 0.05%
115,000
420
$5.97M 0.05%
96,623
-4,246
421
$5.96M 0.05%
251,270
+1,996
422
$5.94M 0.05%
107,185
-1,038
423
$5.89M 0.04%
117,202
-1,572
424
$5.88M 0.04%
165,212
+2,714
425
$5.84M 0.04%
161,834
+2,282
15 16
17
18 19