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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2576
– –
-1,298
2577
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-6,205
2578
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-398
2579
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-23,737
2580
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-1,118
2581
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-457
2582
– –
-3,329
2583
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-810
2584
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-5,741
2585
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-925
2586
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-3,145
2587
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-1,354
2588
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-576
2589
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-789
2590
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-2,223
2591
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-992
2592
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-502
2593
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2594
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-15,381
2595
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-8,384
2596
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2597
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-4,474
2598
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-5,217
2599
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-6,351
2600
– –
-6,267
102 103
104
105 106