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
1276
$514K 0.01%
4,583
+370
1277
$513K 0.01%
8,247
+3
1278
$512K 0.01%
10,875
-371
1279
$511K 0.01%
12,724
1280
$510K 0.01%
15,127
1281
$509K 0.01%
14,505
+8,460
1282
$509K 0.01%
15,151
1283
$509K 0.01%
15,488
+992
1284
$508K 0.01%
22,075
+1,588
1285
$508K 0.01%
13,347
1286
$507K 0.01%
35,355
+27,792
1287
$507K 0.01%
28,740
+3,725
1288
$504K 0.01%
9,010
1289
$504K 0.01%
15,196
+2
1290
$503K 0.01%
1,843
-398
1291
$503K 0.01%
15,840
+1,129
1292
$501K 0.01%
21,995
+5,240
1293
$501K 0.01%
30,508
1294
$500K 0.01%
23,544
-280
1295
$500K 0.01%
5,914
1296
$499K 0.01%
13,165
+2,895
1297
$499K 0.01%
15,562
+14,281
1298
$497K 0.01%
11,846
-585
1299
$497K 0.01%
9,702
+1,592
1300
$497K 0.01%
12,816
+5,966
50 51
52
53 54