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
851
$2.32M 0.02%
120,309
+18,449
852
$2.32M 0.02%
79,700
+406
853
$2.31M 0.02%
206,990
+13,923
854
$2.3M 0.02%
59,722
855
$2.3M 0.02%
37,932
856
$2.3M 0.02%
45,561
-317
857
$2.3M 0.02%
68,715
-2,127
858
$2.3M 0.02%
56,677
-3,056
859
$2.29M 0.02%
38,598
-719
860
$2.29M 0.02%
137,314
+384
861
$2.28M 0.02%
55,454
+1,188
862
$2.27M 0.02%
206,904
+2,508
863
$2.27M 0.02%
127,015
-4,924
864
$2.26M 0.02%
269,953
-957
865
$2.26M 0.02%
4,246
-269
866
$2.25M 0.02%
46,119
-121
867
$2.24M 0.02%
55,830
-704
868
$2.24M 0.02%
67,161
+943
869
$2.24M 0.02%
57,587
870
$2.24M 0.02%
59,920
+896
871
$2.24M 0.02%
86,150
+586
872
$2.23M 0.02%
44,494
-1,955
873
$2.23M 0.02%
111,384
-3,204
874
$2.23M 0.02%
198,114
-6,257
875
$2.21M 0.02%
38,109
+821
33 34
35
36 37