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
426
$2.34M 0.04%
28,194
-221
427
$2.34M 0.04%
44,847
-783
428
$2.34M 0.04%
31,438
-2,567
429
$2.33M 0.04%
25,960
+1,672
430
$2.33M 0.04%
51,479
+360
431
$2.32M 0.04%
34,079
-1,622
432
$2.32M 0.04%
43,304
-502
433
$2.31M 0.04%
28,174
-46
434
$2.31M 0.04%
53,890
-782
435
$2.3M 0.04%
33,168
-215
436
$2.3M 0.04%
23,878
-1,602
437
$2.3M 0.04%
31,032
-40
438
$2.3M 0.04%
40,209
+7,962
439
$2.3M 0.04%
18,220
-13,415
440
$2.3M 0.04%
76,091
+276
441
$2.28M 0.04%
38,497
-4,583
442
$2.27M 0.04%
12,471
-216
443
$2.27M 0.04%
18,552
-4,427
444
$2.27M 0.04%
39,691
+162
445
$2.27M 0.04%
19,140
+1,098
446
$2.26M 0.04%
44,261
+591
447
$2.26M 0.04%
24,664
+11,053
448
$2.26M 0.04%
73,621
+330
449
$2.25M 0.04%
80,853
-1,441
450
$2.25M 0.04%
157,331
-557
16 17
18
19 20