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
26
$77.7M 0.59%
2,341,861
-83,099
27
$77.5M 0.59%
877,657
-11,089
28
$77.3M 0.59%
3,422,308
-48,032
29
$76M 0.58%
1,128,004
-16,388
30
$76M 0.58%
4,860,020
+30,800
31
$71.5M 0.55%
943,160
-24,365
32
$70.8M 0.54%
3,088,095
-9,762
33
$67.9M 0.52%
1,052,836
-89,465
34
$67.2M 0.51%
631,708
35
$64.9M 0.5%
1,358,428
+11,376
36
$63.9M 0.49%
664,292
-6,980
37
$63.2M 0.48%
1,005,360
-4,923
38
$61.5M 0.47%
906,153
-8,509
39
$59.1M 0.45%
554,045
-21,322
40
$55.4M 0.42%
494,774
-1,957
41
$54.1M 0.41%
460,507
+2,971
42
$53.7M 0.41%
773,251
-3,797
43
$51.3M 0.39%
513,593
+6,392
44
$50.1M 0.38%
1,083,322
-5,919
45
$47.7M 0.36%
531,754
-2,679
46
$47.4M 0.36%
609,960
-8,366
47
$46.6M 0.36%
1,041,613
-7,331
48
$46.5M 0.35%
690,690
-11,010
49
$46.1M 0.35%
610,994
-21,488
50
$46M 0.35%
642,915
-5,339
1
2
3 4 5