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
1001
$785K 0.01%
28,857
-5,389
1002
$783K 0.01%
2,522
-1,964
1003
$779K 0.01%
15,123
1004
$779K 0.01%
35,058
-1,220
1005
$778K 0.01%
21,423
1006
$778K 0.01%
57,417
-671
1007
$778K 0.01%
17,848
-2,108
1008
$776K 0.01%
19,283
+5,771
1009
$776K 0.01%
8,277
+7
1010
$773K 0.01%
12,260
-1,274
1011
$773K 0.01%
28,689
+3,038
1012
$769K 0.01%
31,436
+1,458
1013
$769K 0.01%
14,850
-358
1014
$769K 0.01%
19,277
1015
$767K 0.01%
14,033
-1,910
1016
$766K 0.01%
24,662
-644
1017
$766K 0.01%
14,649
1018
$766K 0.01%
23,512
1019
$763K 0.01%
46,096
+5,154
1020
$763K 0.01%
17,305
+1,769
1021
$763K 0.01%
9,074
+1,526
1022
$760K 0.01%
3,628
+81
1023
$758K 0.01%
71,268
-1,744
1024
$757K 0.01%
14,525
+2,785
1025
$757K 0.01%
41,537
-183
39 40
41
42 43