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
401
$2.49M 0.04%
62,850
-3,223
402
$2.49M 0.04%
17,006
-602
403
$2.48M 0.04%
38,635
-360
404
$2.48M 0.04%
47,240
-1,987
405
$2.47M 0.04%
100,734
+138
406
$2.47M 0.04%
28,333
-121
407
$2.47M 0.04%
40,012
-1,202
408
$2.44M 0.04%
49,856
-744
409
$2.43M 0.04%
19,374
-562
410
$2.43M 0.04%
7,413
-9,826
411
$2.42M 0.04%
71,336
-974
412
$2.42M 0.04%
23,382
+306
413
$2.41M 0.04%
103,044
-13,623
414
$2.4M 0.04%
18,345
+1,815
415
$2.4M 0.04%
67,729
-1,722
416
$2.39M 0.04%
151,171
-2,334
417
$2.39M 0.04%
30,209
-1,032
418
$2.38M 0.04%
19,314
-737
419
$2.38M 0.04%
30,522
-3,568
420
$2.38M 0.04%
15,974
-271
421
$2.38M 0.04%
65,878
-1,658
422
$2.37M 0.04%
35,667
-1,644
423
$2.36M 0.04%
39,043
+784
424
$2.34M 0.04%
13,948
-304
425
$2.34M 0.04%
45,970
-76
15 16
17
18 19