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
1201
$1.16M 0.01%
20,646
+95
1202
$1.16M 0.01%
25,716
1203
$1.16M 0.01%
64,879
1204
$1.16M 0.01%
49,104
-11
1205
$1.15M 0.01%
23,034
1206
$1.15M 0.01%
75,556
1207
$1.15M 0.01%
17,302
1208
$1.14M 0.01%
26,149
1209
$1.14M 0.01%
53,211
1210
$1.14M 0.01%
211
1211
$1.13M 0.01%
49,916
-3,472
1212
$1.13M 0.01%
42,586
1213
$1.13M 0.01%
17,197
1214
$1.13M 0.01%
59,817
1215
$1.13M 0.01%
82,565
1216
$1.13M 0.01%
88,591
-267
1217
$1.13M 0.01%
74,232
1218
$1.13M 0.01%
110,970
1219
$1.12M 0.01%
32,943
1220
$1.12M 0.01%
36,423
+3,722
1221
$1.12M 0.01%
28,402
1222
$1.11M 0.01%
86,280
-1,155
1223
$1.11M 0.01%
270
1224
$1.11M 0.01%
33,211
1225
$1.11M 0.01%
49,519
+577
47 48
49
50 51