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
1251
$530K 0.01%
23,439
-1,323
1252
$530K 0.01%
17,299
-207
1253
$530K 0.01%
6,599
+419
1254
$529K 0.01%
19,145
1255
$528K 0.01%
+71,336
1256
$527K 0.01%
5,327
1257
$527K 0.01%
11,307
-299
1258
$527K 0.01%
25,893
-2,606
1259
$526K 0.01%
28,261
1260
$526K 0.01%
12,596
+2,183
1261
$525K 0.01%
2,733
1262
$522K 0.01%
13,926
1263
$522K 0.01%
4,044
+338
1264
$521K 0.01%
3,715
+128
1265
$520K 0.01%
58,644
+4,420
1266
$518K 0.01%
14,168
1267
$518K 0.01%
12,199
+152
1268
$518K 0.01%
7,290
1269
$518K 0.01%
27,709
+4,384
1270
$517K 0.01%
27,309
+1,549
1271
$517K 0.01%
36,020
+1,884
1272
$516K 0.01%
5,586
-618
1273
$515K 0.01%
11,652
1274
$515K 0.01%
28,000
+1,789
1275
$515K 0.01%
31,889
-360
49 50
51
52 53