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
1201
$574K 0.01%
11,438
-974
1202
$573K 0.01%
15,120
-181
1203
$572K 0.01%
29,482
1204
$570K 0.01%
21,772
1205
$567K 0.01%
15,166
-33
1206
$565K 0.01%
9,428
+228
1207
$565K 0.01%
8,116
+232
1208
$565K 0.01%
14,290
+327
1209
$564K 0.01%
32,513
-216
1210
$564K 0.01%
16,639
-69
1211
$564K 0.01%
23,588
1212
$563K 0.01%
8,841
+96
1213
$563K 0.01%
28,608
-8,892
1214
$563K 0.01%
13,102
1215
$561K 0.01%
14,664
-4,349
1216
$560K 0.01%
13,985
+666
1217
$559K 0.01%
6,950
+535
1218
$556K 0.01%
11,163
+2,566
1219
$555K 0.01%
21,118
+570
1220
$554K 0.01%
10,720
1221
$554K 0.01%
14,551
+765
1222
$554K 0.01%
33,412
+2,772
1223
$553K 0.01%
11,853
+1,389
1224
$552K 0.01%
38,515
+362
1225
$552K 0.01%
19,637
-3,748
47 48
49
50 51