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
126
$21M 0.16%
188,135
-4,578
127
$21M 0.16%
400,254
-2,441
128
$20.7M 0.16%
254,016
-4,869
129
$20.7M 0.16%
224,189
-245
130
$20.5M 0.16%
427,226
-5,087
131
$20.5M 0.16%
371,039
-7,745
132
$20.4M 0.16%
296,100
-1,085
133
$20.4M 0.16%
240,275
-3,212
134
$20.1M 0.15%
215,048
-1,146
135
$20.1M 0.15%
336,267
-31,132
136
$19.9M 0.15%
400,335
+106,152
137
$19.7M 0.15%
258,909
-3,070
138
$19.7M 0.15%
153,543
+33
139
$19.6M 0.15%
122,374
-1,079
140
$19.4M 0.15%
584,025
-6,998
141
$19.2M 0.15%
259,573
-2,369
142
$18.9M 0.14%
363,144
+386
143
$18.7M 0.14%
374,400
+75,000
144
$18.6M 0.14%
282,263
-7,588
145
$18.3M 0.14%
209,176
-895
146
$18.2M 0.14%
588,194
-4,410
147
$18M 0.14%
413,122
-2,626
148
$17.8M 0.14%
279,700
+20,100
149
$17.8M 0.14%
196,612
-1,312
150
$17.5M 0.13%
177,600
+1,439
4 5
6
7 8