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
876
$962K 0.02%
40,128
+325
877
$962K 0.02%
4,816
-100
878
$962K 0.02%
25,439
+1,599
879
$961K 0.02%
55,876
+5,500
880
$959K 0.02%
13,270
+703
881
$956K 0.02%
12,922
+197
882
$955K 0.02%
12,851
+673
883
$955K 0.02%
43,316
-2,172
884
$955K 0.02%
26,674
-1,512
885
$953K 0.02%
9,587
-419
886
$953K 0.02%
41,939
-1,495
887
$951K 0.02%
43,013
-3,669
888
$949K 0.02%
41,159
-1,228
889
$947K 0.02%
7,150
+300
890
$946K 0.02%
11,815
-1,890
891
$946K 0.02%
36,564
-3,463
892
$944K 0.02%
60,354
+981
893
$943K 0.02%
4,832
894
$943K 0.02%
16,321
-3,149
895
$942K 0.02%
49,126
+3,766
896
$939K 0.02%
31,603
-182
897
$938K 0.02%
17,883
-651
898
$935K 0.02%
64,884
-1,591
899
$934K 0.02%
7,084
900
$933K 0.02%
1,009
+44
34 35
36
37 38