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
1126
$648K 0.01%
18,512
+2,254
1127
$647K 0.01%
10,479
+1,041
1128
$647K 0.01%
22,583
1129
$646K 0.01%
10,583
+117
1130
$646K 0.01%
4,233
+457
1131
$641K 0.01%
35,372
-629
1132
$641K 0.01%
31,505
-820
1133
$640K 0.01%
6,597
1134
$640K 0.01%
10,742
+476
1135
$640K 0.01%
6,287
-7,449
1136
$640K 0.01%
11,386
+638
1137
$639K 0.01%
7,663
-99
1138
$638K 0.01%
17,085
1139
$638K 0.01%
4,035
-49
1140
$636K 0.01%
23,890
+154
1141
$636K 0.01%
23,695
+2,557
1142
$634K 0.01%
328,644
-3,633
1143
$633K 0.01%
6,010
+36
1144
$631K 0.01%
18,659
+1,653
1145
$631K 0.01%
10,084
-2,137
1146
$629K 0.01%
39,106
1147
$629K 0.01%
11,296
1148
$628K 0.01%
27,423
+11,930
1149
$627K 0.01%
6,130
-527
1150
$625K 0.01%
17,466
-558
44 45
46
47 48