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
726
$3M 0.02%
288,824
+3,944
727
$2.98M 0.02%
39,620
+476
728
$2.96M 0.02%
128,137
+730
729
$2.95M 0.02%
46,051
+526
730
$2.94M 0.02%
93,766
-542
731
$2.94M 0.02%
11,373
-50
732
$2.93M 0.02%
119,915
+605
733
$2.92M 0.02%
202,690
-12,543
734
$2.91M 0.02%
145,762
+28,555
735
$2.91M 0.02%
178,217
+1,125
736
$2.91M 0.02%
33,126
+2,376
737
$2.91M 0.02%
157,483
-495
738
$2.9M 0.02%
63,543
+171
739
$2.9M 0.02%
152,782
+20,645
740
$2.89M 0.02%
23,460
-694
741
$2.88M 0.02%
78,526
-401
742
$2.88M 0.02%
135,619
-178
743
$2.88M 0.02%
+90,000
744
$2.87M 0.02%
42,630
+170
745
$2.87M 0.02%
124,621
+2,012
746
$2.87M 0.02%
31,321
-2,885
747
$2.85M 0.02%
222,639
+3,058
748
$2.85M 0.02%
43,034
-149
749
$2.85M 0.02%
89,637
+2,546
750
$2.84M 0.02%
52,902
-1,398
28 29
30
31 32