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
151
$17.5M 0.13%
286,760
-45,480
152
$17.1M 0.13%
1,993,851
-18,672
153
$16.9M 0.13%
89,473
+510
154
$16.3M 0.12%
396,072
-3,464
155
$16.1M 0.12%
51,406
+554
156
$16.1M 0.12%
441,839
-2,683
157
$16.1M 0.12%
759,253
-3,330
158
$16M 0.12%
111,327
+26,330
159
$16M 0.12%
449,604
+21,826
160
$15.8M 0.12%
189,065
-1,828
161
$15.7M 0.12%
203,960
-2,347
162
$15.7M 0.12%
448,671
-1,806
163
$15.6M 0.12%
186,746
-1,142
164
$15.6M 0.12%
358,005
-3,029
165
$15.5M 0.12%
735,428
+29,672
166
$15.5M 0.12%
387,350
+1,250
167
$15.4M 0.12%
199,603
-3,034
168
$15.4M 0.12%
297,086
-22,539
169
$15.4M 0.12%
418,768
-2,163
170
$15.4M 0.12%
408,080
-2,862
171
$15.3M 0.12%
239,460
-5,144
172
$15.3M 0.12%
930,804
173
$15.2M 0.12%
114,122
-2,248
174
$15.1M 0.12%
298,755
-5,535
175
$15.1M 0.12%
404,729
-2,660
5 6
7
8 9