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
701
$3.16M 0.02%
114,073
-610
702
$3.15M 0.02%
73,951
+1,072
703
$3.15M 0.02%
63,034
-766
704
$3.14M 0.02%
185,043
+1,255
705
$3.14M 0.02%
28,889
-759
706
$3.13M 0.02%
147,038
-2,518
707
$3.13M 0.02%
103,066
-150
708
$3.12M 0.02%
113,862
-452
709
$3.11M 0.02%
31,416
+343
710
$3.11M 0.02%
58,892
+558
711
$3.1M 0.02%
39,349
+213
712
$3.1M 0.02%
241,956
+3,916
713
$3.09M 0.02%
44,352
+351
714
$3.08M 0.02%
42,417
+2,423
715
$3.07M 0.02%
55,607
-168
716
$3.07M 0.02%
163,826
+16
717
$3.05M 0.02%
90,806
+1,306
718
$3.04M 0.02%
197,654
+2,850
719
$3.04M 0.02%
764,408
+39,320
720
$3.04M 0.02%
121,572
+569
721
$3.02M 0.02%
42,747
-5,330
722
$3.01M 0.02%
180,134
+2,743
723
$3.01M 0.02%
42,844
+883
724
$3M 0.02%
139,537
+551
725
$3M 0.02%
181,488
-802
27 28
29
30 31