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
101
$24.7M 0.19%
236,650
102
$24.7M 0.19%
1,052,648
-523
103
$24.4M 0.19%
291,562
-9,581
104
$24.3M 0.19%
335,994
-477
105
$23.8M 0.18%
883,013
+6,810
106
$23.7M 0.18%
262,531
-2,945
107
$23.5M 0.18%
195,714
-2,088
108
$23.4M 0.18%
656,484
-4,341
109
$23.2M 0.18%
297,854
-2,481
110
$23.2M 0.18%
365,023
-4,523
111
$22.9M 0.17%
366,054
-1,081
112
$22.8M 0.17%
178,696
+792
113
$22.7M 0.17%
552,432
-734
114
$22.4M 0.17%
386,571
-6,978
115
$22M 0.17%
96,654
-1,244
116
$21.8M 0.17%
298,271
+39,150
117
$21.8M 0.17%
80,465
+159
118
$21.7M 0.17%
254,979
+5,938
119
$21.7M 0.17%
656,104
-3,607
120
$21.7M 0.17%
718,819
-9,886
121
$21.5M 0.16%
1,073,992
-5,516
122
$21.5M 0.16%
188,446
+542
123
$21.2M 0.16%
588,826
+100,376
124
$21.1M 0.16%
411,470
-6,263
125
$21.1M 0.16%
299,762
-1,390
3 4
5
6 7