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
676
$1.42M 0.02%
43,462
-2,380
677
$1.42M 0.02%
38,917
+242
678
$1.42M 0.02%
30,218
-4,559
679
$1.42M 0.02%
33,750
-2,691
680
$1.42M 0.02%
71,602
-2,541
681
$1.42M 0.02%
31,512
-6,609
682
$1.41M 0.02%
87,184
-2,978
683
$1.41M 0.02%
17,244
+258
684
$1.41M 0.02%
29,449
+22,815
685
$1.41M 0.02%
41,478
+1,218
686
$1.41M 0.02%
10,475
+8,218
687
$1.41M 0.02%
15,898
-1,979
688
$1.41M 0.02%
18,059
-14,587
689
$1.41M 0.02%
16,692
-456
690
$1.41M 0.02%
83,948
-2,182
691
$1.4M 0.02%
15,193
-2,966
692
$1.4M 0.02%
27,097
-85
693
$1.39M 0.02%
30,391
-737
694
$1.39M 0.02%
21,349
+2,781
695
$1.39M 0.02%
53,731
-1,831
696
$1.38M 0.02%
46,810
+7,234
697
$1.38M 0.02%
16,981
+299
698
$1.37M 0.02%
16,702
+1,167
699
$1.36M 0.02%
14,976
+431
700
$1.36M 0.02%
19,194
+216
26 27
28
29 30