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
926
$2.02M 0.02%
143,996
-2,798
927
$2M 0.02%
36,246
+296
928
$2M 0.02%
28,840
+362
929
$2M 0.02%
55,051
+279
930
$1.99M 0.02%
523,364
+112,068
931
$1.99M 0.02%
36,231
+600
932
$1.99M 0.02%
31,250
933
$1.99M 0.02%
96,809
-485
934
$1.99M 0.02%
72,300
+1,042
935
$1.98M 0.02%
36,390
+298
936
$1.97M 0.02%
33,071
+73
937
$1.97M 0.02%
56,142
+3,664
938
$1.97M 0.02%
87,362
-477
939
$1.96M 0.02%
182,275
+3,451
940
$1.96M 0.02%
57,545
-6,875
941
$1.96M 0.02%
231,047
+3,093
942
$1.95M 0.01%
59,663
+2,551
943
$1.95M 0.01%
118,126
-157
944
$1.95M 0.01%
29,200
945
$1.95M 0.01%
59,220
-273
946
$1.95M 0.01%
206,625
-21,613
947
$1.95M 0.01%
51,584
+978
948
$1.94M 0.01%
77,300
-1,258
949
$1.94M 0.01%
159,013
+8,823
950
$1.94M 0.01%
88,191
+5,030
36 37
38
39 40