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
1376
$443K 0.01%
14,465
1377
$442K 0.01%
23,720
1378
$441K 0.01%
7,096
-853
1379
$440K 0.01%
72,445
+54,799
1380
$438K 0.01%
30,977
1381
$437K 0.01%
16,736
1382
$437K 0.01%
15,904
1383
$437K 0.01%
22,637
1384
$437K 0.01%
50,863
+6,092
1385
$434K 0.01%
14,825
+8
1386
$434K 0.01%
10,567
-367
1387
$434K 0.01%
14,755
-955
1388
$432K 0.01%
10,605
1389
$432K 0.01%
12,476
+4,950
1390
$431K 0.01%
16,418
1391
$431K 0.01%
9,786
+2,825
1392
$431K 0.01%
10,453
1393
$430K 0.01%
17,011
+3,120
1394
$430K 0.01%
50,859
-1
1395
$429K 0.01%
23,534
1396
$424K 0.01%
42,528
+3,864
1397
$424K 0.01%
6,413
1398
$423K 0.01%
7,573
-185
1399
$423K 0.01%
7,373
1400
$423K 0.01%
25,858
54 55
56
57 58