MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$281M 2.15%
16,517,592
-622,608
2
$236M 1.8%
2,748,332
-41,327
3
$169M 1.29%
5,085,353
-1,900
4
$166M 1.27%
987,016
-152,871
5
$160M 1.22%
7,352,135
+203,159
6
$154M 1.17%
1,344,480
-26,755
7
$154M 1.17%
1,773,378
-4,511
8
$148M 1.13%
1,221,738
-10,550
9
$129M 0.99%
1,711,378
-10,749
10
$129M 0.99%
1,138,020
-20,688
11
$127M 0.97%
716,341
-13,536
12
$126M 0.96%
3,054,918
-72,803
13
$123M 0.94%
2,380,409
-21,724
14
$119M 0.91%
4,351,595
-56,405
15
$114M 0.87%
4,448,558
-78,467
16
$95.9M 0.73%
894,804
+12,851
17
$94.9M 0.72%
2,505,922
-30,566
18
$93.3M 0.71%
1,922,783
-11,094
19
$92.2M 0.7%
1,064,661
-18,582
20
$91.5M 0.7%
6,631,069
-57,782
21
$88.8M 0.68%
1,903,185
-14,660
22
$86.1M 0.66%
1,895,485
-68,009
23
$80.6M 0.62%
1,013,627
-10,608
24
$79.2M 0.6%
3,213,840
-41,592
25
$78.5M 0.6%
3,351,297
-7,375
1
2 3 4 5