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
801
$1.12M 0.02%
37,275
+2,322
802
$1.11M 0.02%
16,035
+44
803
$1.11M 0.02%
2,361
-457
804
$1.11M 0.02%
27,482
+244
805
$1.11M 0.02%
21,085
+64
806
$1.11M 0.02%
14,344
-207
807
$1.11M 0.02%
9,743
+317
808
$1.1M 0.02%
12,530
-493
809
$1.1M 0.02%
15,012
+2,002
810
$1.1M 0.02%
9,200
+1,500
811
$1.1M 0.02%
19,384
-230
812
$1.09M 0.02%
15,367
-9,609
813
$1.09M 0.02%
53,230
+196
814
$1.09M 0.02%
36,605
-1,027
815
$1.09M 0.02%
36,780
+7,505
816
$1.08M 0.02%
17,428
-1,495
817
$1.08M 0.02%
11,128
+729
818
$1.08M 0.02%
63,339
-822
819
$1.08M 0.02%
97,933
-1,075
820
$1.07M 0.02%
13,577
+1,524
821
$1.07M 0.02%
20,159
-283
822
$1.07M 0.02%
57,125
-2,163
823
$1.06M 0.02%
64,252
+2,832
824
$1.06M 0.02%
43,218
+33,727
825
$1.06M 0.02%
17,967
+1,204
31 32
33
34 35