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
626
$1.55M 0.03%
78,122
+333
627
$1.54M 0.03%
11,919
-508
628
$1.54M 0.03%
33,472
+1,084
629
$1.54M 0.03%
16,622
-941
630
$1.54M 0.03%
9,097
-1,376
631
$1.54M 0.03%
48,824
-1,281
632
$1.53M 0.03%
19,581
+130
633
$1.53M 0.03%
45,068
-1,852
634
$1.53M 0.03%
76,647
-3,029
635
$1.52M 0.03%
43,898
-656
636
$1.52M 0.03%
219,454
-5,502
637
$1.52M 0.03%
33,875
-1,138
638
$1.52M 0.03%
18,622
-433
639
$1.52M 0.03%
17,843
+1,279
640
$1.52M 0.03%
14,315
-4,554
641
$1.52M 0.03%
9,587
+42
642
$1.52M 0.03%
38,692
-1,937
643
$1.52M 0.03%
20,536
-203
644
$1.51M 0.03%
93,554
-4,970
645
$1.51M 0.03%
37,905
-379
646
$1.51M 0.03%
22,849
-863
647
$1.5M 0.03%
92,703
-1,756
648
$1.5M 0.03%
24,550
-541
649
$1.5M 0.03%
11,036
-641
650
$1.49M 0.03%
37,406
-2,252
24 25
26
27 28