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
526
$4.55M 0.03%
115,728
-1,623
527
$4.54M 0.03%
93,999
+1,324
528
$4.54M 0.03%
89,204
-10,066
529
$4.54M 0.03%
192,207
+2,705
530
$4.5M 0.03%
58,929
+799
531
$4.49M 0.03%
90,152
-1,470
532
$4.49M 0.03%
181,040
+2,484
533
$4.47M 0.03%
74,060
-4,265
534
$4.46M 0.03%
54,195
-284
535
$4.45M 0.03%
40,251
+1,425
536
$4.43M 0.03%
97,605
+2,567
537
$4.42M 0.03%
168,117
-794
538
$4.42M 0.03%
116,042
+1,241
539
$4.42M 0.03%
57,235
+1,118
540
$4.42M 0.03%
51,485
-705
541
$4.41M 0.03%
93,596
-257
542
$4.41M 0.03%
69,575
-143
543
$4.41M 0.03%
190,730
+1,495
544
$4.39M 0.03%
81,295
+2,259
545
$4.35M 0.03%
78,348
+504
546
$4.34M 0.03%
64,438
+554
547
$4.32M 0.03%
153,544
+6,318
548
$4.31M 0.03%
405,178
+5,480
549
$4.31M 0.03%
112,231
-227
550
$4.29M 0.03%
191,176
-5,870
20 21
22
23 24