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
826
$1.06M 0.02%
23,227
+12,906
827
$1.05M 0.02%
30,329
-749
828
$1.05M 0.02%
119,034
-4,621
829
$1.05M 0.02%
21,997
-6,369
830
$1.05M 0.02%
70,476
-828
831
$1.05M 0.02%
20,359
+1,175
832
$1.05M 0.02%
22,590
-2,955
833
$1.04M 0.02%
90,633
-2,166
834
$1.04M 0.02%
17,815
-11,085
835
$1.04M 0.02%
23,362
+639
836
$1.04M 0.02%
68,071
-3,746
837
$1.04M 0.02%
18,252
-1,273
838
$1.04M 0.02%
42,681
-493
839
$1.03M 0.02%
27,335
+4,100
840
$1.03M 0.02%
73,512
841
$1.03M 0.02%
6,693
-1,080
842
$1.02M 0.02%
10,331
+79
843
$1.02M 0.02%
19,059
+1,016
844
$1.02M 0.02%
10,612
-554
845
$1.02M 0.02%
27,297
-270
846
$1.02M 0.02%
15,806
-372
847
$1.02M 0.02%
39,868
-965
848
$1.01M 0.02%
31,226
-359
849
$1.01M 0.02%
20,935
850
$1.01M 0.02%
11,276
-209
32 33
34
35 36