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
1151
$625K 0.01%
70,566
+6,435
1152
$625K 0.01%
5,079
+131
1153
$625K 0.01%
2,747
-209
1154
$624K 0.01%
32,019
+2,032
1155
$623K 0.01%
13,848
+557
1156
$623K 0.01%
19,969
+4,021
1157
$622K 0.01%
18,366
+1,387
1158
$621K 0.01%
86,062
-7,463
1159
$621K 0.01%
37,194
+5,702
1160
$621K 0.01%
11,200
+800
1161
$621K 0.01%
19,883
1162
$620K 0.01%
20,084
1163
$620K 0.01%
20,249
1164
$620K 0.01%
11,778
+925
1165
$619K 0.01%
14,421
+779
1166
$619K 0.01%
178,763
+16,989
1167
$618K 0.01%
23,882
+4,026
1168
$618K 0.01%
18,731
1169
$618K 0.01%
33,349
+13,241
1170
$617K 0.01%
8,643
+227
1171
$616K 0.01%
11,779
+658
1172
$615K 0.01%
27,653
+6,839
1173
$614K 0.01%
22,337
1174
$613K 0.01%
18,732
+362
1175
$613K 0.01%
29,584
+8
45 46
47
48 49