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
301
$3.26M 0.06%
4,089
-122
302
$3.25M 0.06%
23,138
+3,527
303
$3.24M 0.05%
55,901
+5,294
304
$3.22M 0.05%
36,381
+2,430
305
$3.2M 0.05%
159,344
-1,120
306
$3.2M 0.05%
20,245
-427
307
$3.18M 0.05%
113,505
+213
308
$3.15M 0.05%
55,890
+986
309
$3.13M 0.05%
112,863
+273
310
$3.12M 0.05%
120,931
-571
311
$3.11M 0.05%
9,157
+1,899
312
$3.07M 0.05%
77,499
-826
313
$3.06M 0.05%
67,196
-832
314
$3.04M 0.05%
12,513
-250
315
$3.03M 0.05%
110,749
-8
316
$3.02M 0.05%
57,030
+2,119
317
$3.02M 0.05%
38,588
-1,997
318
$3.02M 0.05%
20,517
-650
319
$3.01M 0.05%
198,669
-5,010
320
$2.98M 0.05%
44,952
-1,764
321
$2.97M 0.05%
31,813
-3,162
322
$2.96M 0.05%
13,264
-705
323
$2.96M 0.05%
70,738
-2,372
324
$2.93M 0.05%
22,550
-426
325
$2.93M 0.05%
58,299
+8,535
11 12
13
14 15