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
51
$45.7M 0.35%
1,330,352
-13,058
52
$45.4M 0.35%
933,438
-4,837
53
$44.4M 0.34%
782,159
-1,886
54
$44M 0.34%
194,200
+26,700
55
$43.9M 0.33%
480,197
+3,395
56
$43.3M 0.33%
547,534
-5,531
57
$43.2M 0.33%
1,840,602
-18,977
58
$43M 0.33%
+1,284,263
59
$42.9M 0.33%
2,542,715
-10,466
60
$42M 0.32%
265,257
-9,426
61
$41.7M 0.32%
541,280
-11,266
62
$41.5M 0.32%
1,135,378
-12,257
63
$38.6M 0.29%
276,686
-3,002
64
$38M 0.29%
987,066
-4,704
65
$37.6M 0.29%
156,151
-1,072
66
$37.4M 0.29%
592,914
-10,335
67
$36.6M 0.28%
350,342
-3,235
68
$35.9M 0.27%
646,201
-3,209
69
$35.8M 0.27%
986,892
+21,074
70
$35.4M 0.27%
1,125,954
-8,134
71
$34.8M 0.27%
587,672
-1,961
72
$34.2M 0.26%
650,000
+20,000
73
$34.2M 0.26%
33,851
-316
74
$34M 0.26%
407,627
-15,222
75
$33.9M 0.26%
1,326,689
-20,776
1 2
3
4 5