MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$4.79M
5
GPN icon
Global Payments
GPN
+$4.6M

Top Sells

1
+$21.9M
2
+$9.35M
3
+$6.59M
4
AAPL icon
Apple
AAPL
+$6.3M
5
DIS icon
Walt Disney
DIS
+$6.23M

Sector Composition

1 Technology 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.14%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$19.9K ﹤0.01%
4,417
-16
2552
$19.8K ﹤0.01%
4,583
-12,254
2553
$19.3K ﹤0.01%
6,380
-5,831
2554
$19.1K ﹤0.01%
5,013
-54,642
2555
$18.9K ﹤0.01%
148
+7
2556
$17.5K ﹤0.01%
2,068
-15,132
2557
$17.1K ﹤0.01%
5,012
-14,542
2558
$16.7K ﹤0.01%
2,669
+92
2559
$15.4K ﹤0.01%
626
-1,815
2560
$13.8K ﹤0.01%
367
+50
2561
$13.4K ﹤0.01%
4,002
-13,861
2562
$11.2K ﹤0.01%
1,213
-156
2563
$11.2K ﹤0.01%
1,108
+32
2564
$10.7K ﹤0.01%
8,313
-57,498
2565
$8.62K ﹤0.01%
1,291
-265
2566
$6.96K ﹤0.01%
444
-3
2567
$6.88K ﹤0.01%
472
-9
2568
$6.76K ﹤0.01%
+369
2569
$6.43K ﹤0.01%
631
-160
2570
$6.36K ﹤0.01%
242
2571
– –
-33,600
2572
– –
-13,629
2573
– –
-35,096
2574
– –
-37,550
2575
– –
-5,160
101 102
103
104 105