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
1401
$422K 0.01%
7,684
+920
1402
$422K 0.01%
10,930
1403
$420K 0.01%
20,745
+3,674
1404
$420K 0.01%
16,589
+2,199
1405
$419K 0.01%
24,607
1406
$419K 0.01%
46,224
+586
1407
$418K 0.01%
17,238
+2,504
1408
$418K 0.01%
16,484
1409
$416K 0.01%
5,487
+333
1410
$415K 0.01%
5,577
1411
$415K 0.01%
31,259
1412
$415K 0.01%
32,021
+596
1413
$415K 0.01%
11,360
1414
$414K 0.01%
4,365
1415
$414K 0.01%
5,852
1416
$414K 0.01%
24,078
1417
$412K 0.01%
18,118
-2,297
1418
$412K 0.01%
5,551
-581
1419
$412K 0.01%
15,968
+1,836
1420
$408K 0.01%
7,161
+1,266
1421
$406K 0.01%
19,330
1422
$406K 0.01%
14,453
+1,603
1423
$405K 0.01%
21,442
+784
1424
$405K 0.01%
12,051
1425
$403K 0.01%
5,284
+202
55 56
57
58 59