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
726
$1.29M 0.02%
74,518
-1,314
727
$1.29M 0.02%
28,893
-1,529
728
$1.28M 0.02%
15,577
+429
729
$1.28M 0.02%
27,353
-825
730
$1.28M 0.02%
37,469
+418
731
$1.26M 0.02%
8,941
+113
732
$1.26M 0.02%
31,092
-2,122
733
$1.25M 0.02%
32,449
+670
734
$1.25M 0.02%
117,798
+4,314
735
$1.25M 0.02%
23,906
-1,395
736
$1.24M 0.02%
34,270
-1,401
737
$1.24M 0.02%
53,768
+1,284
738
$1.24M 0.02%
58,459
+275
739
$1.24M 0.02%
16,389
-743
740
$1.24M 0.02%
7,462
+4
741
$1.24M 0.02%
82,293
+1,543
742
$1.24M 0.02%
21,333
-501
743
$1.24M 0.02%
36,296
+1,666
744
$1.23M 0.02%
32,376
-425
745
$1.23M 0.02%
42,719
-1,889
746
$1.23M 0.02%
280,096
-15,366
747
$1.23M 0.02%
108,074
+5,583
748
$1.23M 0.02%
25,007
-477
749
$1.23M 0.02%
13,441
-1,717
750
$1.22M 0.02%
11,490
-482
28 29
30
31 32