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
476
$2.14M 0.04%
20,355
-843
477
$2.14M 0.04%
29,769
+3,943
478
$2.14M 0.04%
56,468
-2,127
479
$2.14M 0.04%
118,120
-1,630
480
$2.13M 0.04%
26,894
-835
481
$2.13M 0.04%
45,170
+161
482
$2.12M 0.04%
186,777
+14,731
483
$2.12M 0.04%
15,988
+408
484
$2.11M 0.04%
80,794
+549
485
$2.09M 0.04%
217,913
+757
486
$2.07M 0.04%
13,330
-34
487
$2.07M 0.04%
26,158
-5,738
488
$2.07M 0.04%
28,049
-130
489
$2.06M 0.03%
17,934
-3,752
490
$2.06M 0.03%
27,490
+4,041
491
$2.05M 0.03%
65,289
+826
492
$2.04M 0.03%
30,095
-993
493
$2.04M 0.03%
20,582
+858
494
$2.04M 0.03%
86,397
-7,391
495
$2.04M 0.03%
14,657
+1,589
496
$2.04M 0.03%
23,990
-281
497
$2.03M 0.03%
18,707
-1,159
498
$2.03M 0.03%
39,456
-1,300
499
$2.03M 0.03%
81,957
-14,286
500
$2.02M 0.03%
31,701
-3,303
18 19
20
21 22