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
601
$1.62M 0.03%
27,906
-655
602
$1.62M 0.03%
54,816
+1,687
603
$1.62M 0.03%
16,688
+64
604
$1.62M 0.03%
28,702
605
$1.62M 0.03%
28,124
+114
606
$1.61M 0.03%
24,437
-386
607
$1.61M 0.03%
22,872
-942
608
$1.6M 0.03%
6,936
-7,347
609
$1.6M 0.03%
90,465
-10,117
610
$1.6M 0.03%
29,709
-1,775
611
$1.59M 0.03%
24,661
-1,349
612
$1.59M 0.03%
38,736
-192
613
$1.59M 0.03%
20,491
-423
614
$1.59M 0.03%
8,916
+174
615
$1.58M 0.03%
14,061
-15,005
616
$1.58M 0.03%
68,295
-2,519
617
$1.58M 0.03%
23,270
+1,350
618
$1.57M 0.03%
26,520
+150
619
$1.57M 0.03%
11,643
+234
620
$1.56M 0.03%
33,941
-337
621
$1.56M 0.03%
145,930
-2,745
622
$1.56M 0.03%
11,247
+310
623
$1.56M 0.03%
14,059
-3,225
624
$1.55M 0.03%
43,443
-4,021
625
$1.55M 0.03%
25,005
+3,436
23 24
25
26 27