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
1051
$726K 0.01%
54,215
+590
1052
$725K 0.01%
11,649
-169
1053
$725K 0.01%
11,591
+544
1054
$724K 0.01%
56,598
-5,045
1055
$724K 0.01%
7,881
1056
$724K 0.01%
46,666
+4,755
1057
$723K 0.01%
8,465
+474
1058
$722K 0.01%
11,768
+938
1059
$722K 0.01%
45,570
+108
1060
$722K 0.01%
46,429
+224
1061
$721K 0.01%
21,423
-438
1062
$721K 0.01%
4,372
+68
1063
$720K 0.01%
25,412
1064
$718K 0.01%
160,572
+15,220
1065
$718K 0.01%
22,720
+464
1066
$713K 0.01%
10,045
+304
1067
$713K 0.01%
95,231
+7,599
1068
$713K 0.01%
21,257
+291
1069
$713K 0.01%
14,903
+752
1070
$712K 0.01%
19,090
-312
1071
$712K 0.01%
40,614
+1,631
1072
$710K 0.01%
12,366
+775
1073
$710K 0.01%
25,101
-291
1074
$708K 0.01%
21,214
-130
1075
$707K 0.01%
41,904
+23,180
41 42
43
44 45