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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
2676
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-18,879
2677
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-1,866
2678
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-12,197
2679
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-4,414
2680
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2681
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-7,876
2682
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2683
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-51,514
2684
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-11,624
2685
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-34,616
2686
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2687
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-2,121
2688
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-33,600
2689
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-13,629
2690
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-35,096
2691
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-40,100
2692
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-5,160
2693
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-46,851
2694
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2695
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2696
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-8,576
2697
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2698
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-37,550
2699
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2700
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-4,606
105 106 107
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