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
176
$15M 0.11%
444,964
-983
177
$15M 0.11%
223,444
-1,284
178
$15M 0.11%
201,076
-2,472
179
$14.9M 0.11%
128,466
-788
180
$14.9M 0.11%
212,186
-1,822
181
$14.8M 0.11%
293,168
-4,671
182
$14.7M 0.11%
198,759
+3,264
183
$14.6M 0.11%
272,316
+9,390
184
$14.6M 0.11%
163,141
-3,127
185
$14.5M 0.11%
423,188
-2,109
186
$14.4M 0.11%
230,288
-33
187
$14.3M 0.11%
253,660
+55,000
188
$14.3M 0.11%
244,654
+14,387
189
$14.2M 0.11%
178,007
190
$14.1M 0.11%
182,911
-7,131
191
$14.1M 0.11%
143,249
+122
192
$14.1M 0.11%
192,670
-1,544
193
$14.1M 0.11%
696,954
-7,622
194
$14M 0.11%
241,999
+1,241
195
$13.9M 0.11%
145,669
-3,789
196
$13.8M 0.11%
281,195
-765
197
$13.8M 0.11%
179,560
-2,467
198
$13.8M 0.11%
279,524
+50,000
199
$13.6M 0.1%
773,984
-4,814
200
$13.5M 0.1%
262,800
6 7
8
9 10