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
2101
$302K ﹤0.01%
8,721
2102
$302K ﹤0.01%
22,862
2103
$302K ﹤0.01%
12,337
-366
2104
$301K ﹤0.01%
4,494
-31
2105
$301K ﹤0.01%
9,532
2106
$300K ﹤0.01%
28,005
2107
$299K ﹤0.01%
66,277
-1,992
2108
$298K ﹤0.01%
9,860
2109
$298K ﹤0.01%
59,195
+16,011
2110
$297K ﹤0.01%
12,743
2111
$297K ﹤0.01%
32,795
2112
$296K ﹤0.01%
35,806
+2,489
2113
$296K ﹤0.01%
11,499
-154
2114
$296K ﹤0.01%
21,120
2115
$295K ﹤0.01%
18,117
2116
$295K ﹤0.01%
6,964
+870
2117
$294K ﹤0.01%
16,956
+3,362
2118
$293K ﹤0.01%
5,987
2119
$293K ﹤0.01%
33,876
2120
$293K ﹤0.01%
9,436
-295
2121
$292K ﹤0.01%
8,696
-116
2122
$292K ﹤0.01%
+21,635
2123
$292K ﹤0.01%
12,299
2124
$292K ﹤0.01%
21,753
+4,791
2125
$291K ﹤0.01%
5,117
83 84
85
86 87