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
2601
– –
-576
2602
– –
-25,980
2603
– –
-759
2604
– –
-3,227
2605
– –
-117
2606
– –
-4,101
2607
– –
-789
2608
– –
-2,223
2609
– –
-992
2610
– –
-1,298
2611
– –
-502
2612
– –
-5,217
2613
– –
-6,351
2614
– –
-6,267
2615
– –
-14
2616
– –
-6,330
2617
– –
-19,913
2618
– –
-842
2619
– –
-13,642
2620
– –
-1,702
2621
– –
-16,243
2622
– –
-186
2623
– –
-8,035
2624
– –
-1,319
2625
– –
-6,766
103 104
105
106 107