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
926
$876K 0.01%
24,674
-412
927
$874K 0.01%
41,400
-486
928
$874K 0.01%
23,122
-516
929
$873K 0.01%
22,856
-1,855
930
$873K 0.01%
39,812
931
$872K 0.01%
17,963
+807
932
$870K 0.01%
15,118
933
$870K 0.01%
30,446
-276
934
$870K 0.01%
15,338
+854
935
$870K 0.01%
27,066
+350
936
$869K 0.01%
48,741
+253
937
$867K 0.01%
15,313
-1,641
938
$865K 0.01%
33,346
-4,082
939
$863K 0.01%
23,290
-36,773
940
$860K 0.01%
23,301
941
$858K 0.01%
45,853
-1,283
942
$858K 0.01%
18,370
-2,173
943
$858K 0.01%
22,018
-8,712
944
$857K 0.01%
28,661
-987
945
$857K 0.01%
15,012
-7,141
946
$856K 0.01%
30,369
+1,154
947
$855K 0.01%
12,955
+519
948
$854K 0.01%
9,468
+800
949
$853K 0.01%
23,721
-392
950
$852K 0.01%
11,697
-553
36 37
38
39 40