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
551
$1.81M 0.03%
41,277
+943
552
$1.8M 0.03%
12,126
-276
553
$1.8M 0.03%
47,959
-43,656
554
$1.8M 0.03%
34,795
+2,172
555
$1.8M 0.03%
33,603
-387
556
$1.8M 0.03%
6,765
-172
557
$1.8M 0.03%
40,605
-1,513
558
$1.8M 0.03%
16,259
-532
559
$1.78M 0.03%
14,278
-1,433
560
$1.77M 0.03%
50,178
+30,595
561
$1.76M 0.03%
78,781
-10,784
562
$1.75M 0.03%
71,357
-4,770
563
$1.75M 0.03%
83,725
-1,675
564
$1.75M 0.03%
39,675
+4,274
565
$1.74M 0.03%
11,486
+300
566
$1.73M 0.03%
19,944
-1,049
567
$1.73M 0.03%
54,830
+1,928
568
$1.73M 0.03%
23,184
-1,027
569
$1.73M 0.03%
20,115
-21,042
570
$1.73M 0.03%
10,713
+247
571
$1.72M 0.03%
19,620
-2,855
572
$1.71M 0.03%
51,750
-78
573
$1.71M 0.03%
23,539
+1,857
574
$1.71M 0.03%
34,866
-2,544
575
$1.71M 0.03%
21,136
-525
21 22
23
24 25