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
1426
$403K 0.01%
17,950
1427
$403K 0.01%
29,707
-346
1428
$402K 0.01%
11,299
+1,040
1429
$402K 0.01%
5,748
+239
1430
$401K 0.01%
17,075
1431
$401K 0.01%
12,308
1432
$401K 0.01%
6,534
1433
$401K 0.01%
10,453
1434
$398K 0.01%
15,451
+1,902
1435
$397K 0.01%
26,790
+30
1436
$397K 0.01%
35,798
+27,991
1437
$396K 0.01%
12,154
+2,354
1438
$396K 0.01%
15,855
-5,010
1439
$395K 0.01%
12,317
-8
1440
$394K 0.01%
11,783
1441
$394K 0.01%
13,053
-800
1442
$394K 0.01%
5,495
1443
$393K 0.01%
3,793
1444
$392K 0.01%
5,198
+308
1445
$391K 0.01%
12,760
1446
$389K 0.01%
16,130
+3,071
1447
$388K 0.01%
29,879
1448
$385K 0.01%
4,997
1449
$384K 0.01%
11,391
1450
$384K 0.01%
9,197
-294
56 57
58
59 60