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
2626
– –
-5,762
2627
– –
-2,544
2628
– –
-11,354
2629
– –
-4,398
2630
– –
-2,825
2631
– –
-14,142
2632
– –
-4,547
2633
– –
-16,476
2634
– –
-232
2635
– –
-57,811
2636
– –
-29,678
2637
– –
-2,961
2638
– –
-7,579
2639
– –
-10,752
2640
– –
-4,229
2641
– –
-1,499
2642
– –
-1,124
2643
– –
-11,652
2644
– –
-2,136
2645
– –
-1,751
2646
– –
-13,862
2647
– –
-4,985
2648
– –
-121
2649
– –
-258
2650
– –
-254
104 105
106
107 108