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
1326
$477K 0.01%
6,069
+915
1327
$477K 0.01%
4,081
+1,164
1328
$477K 0.01%
30,007
+2,843
1329
$476K 0.01%
36,256
1330
$476K 0.01%
25,096
1331
$476K 0.01%
4,989
+22
1332
$474K 0.01%
18,245
+4,501
1333
$474K 0.01%
7,092
1334
$474K 0.01%
9,971
+7,554
1335
$474K 0.01%
4,607
-54
1336
$473K 0.01%
8,153
+3
1337
$472K 0.01%
17,952
+9,744
1338
$468K 0.01%
24,821
+2,424
1339
$467K 0.01%
16,550
+1,111
1340
$467K 0.01%
44,427
-1,316
1341
$467K 0.01%
9,913
-33,786
1342
$465K 0.01%
27,216
+16,644
1343
$464K 0.01%
61,269
1344
$464K 0.01%
32,442
-371
1345
$462K 0.01%
15,210
1346
$462K 0.01%
4,857
1347
$462K 0.01%
20,646
1348
$462K 0.01%
10,591
1349
$460K 0.01%
22,662
1350
$459K 0.01%
18,841
+4,349
52 53
54
55 56