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
1351
$457K 0.01%
15,071
+2,521
1352
$457K 0.01%
11,736
1353
$457K 0.01%
6,656
1354
$457K 0.01%
6,799
1355
$455K 0.01%
39,250
-451
1356
$454K 0.01%
11,731
+1,504
1357
$454K 0.01%
384
-6
1358
$454K 0.01%
7,098
1359
$454K 0.01%
5,103
+576
1360
$453K 0.01%
6,861
-2,666
1361
$453K 0.01%
24,483
+1,794
1362
$451K 0.01%
8,226
1363
$450K 0.01%
7,344
+697
1364
$450K 0.01%
15,562
+1,781
1365
$450K 0.01%
29,915
+23,391
1366
$450K 0.01%
1,595
+68
1367
$449K 0.01%
24,639
1368
$449K 0.01%
3,355
-485
1369
$448K 0.01%
15,950
1370
$447K 0.01%
15,023
1371
$445K 0.01%
43,365
-1,112
1372
$445K 0.01%
2,932
-8,715
1373
$444K 0.01%
11,124
+1,296
1374
$444K 0.01%
21,496
1375
$444K 0.01%
32,046
+13,167
53 54
55
56 57