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
201
$13.5M 0.1%
267,411
-6,927
202
$13.5M 0.1%
923,779
-13,695
203
$13.3M 0.1%
307,743
-1,156
204
$13.3M 0.1%
318,241
-1,635
205
$13.3M 0.1%
124,040
-490
206
$13.1M 0.1%
553,262
+512,988
207
$13M 0.1%
192,851
+3,258
208
$12.9M 0.1%
195,099
+8,997
209
$12.9M 0.1%
214,750
+30,000
210
$12.9M 0.1%
132,311
-1,068
211
$12.9M 0.1%
298,740
-18,454
212
$12.8M 0.1%
246,710
-2,919
213
$12.7M 0.1%
921,754
-5,025
214
$12.6M 0.1%
392,212
-16,120
215
$12.6M 0.1%
216,600
216
$12.6M 0.1%
98,824
-754
217
$12.5M 0.1%
410,000
218
$12.3M 0.09%
170,872
-895
219
$12.3M 0.09%
330,396
-1,671
220
$12.2M 0.09%
284,754
+628
221
$12.1M 0.09%
428,813
+24,634
222
$12.1M 0.09%
380,333
-5,442
223
$12M 0.09%
195,244
+2,493
224
$11.9M 0.09%
380,023
-7,046
225
$11.8M 0.09%
2,668,470
+93,800
7 8
9
10 11