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
1451
$383K 0.01%
22,399
1452
$383K 0.01%
16,243
+673
1453
$383K 0.01%
5,795
-2,052
1454
$383K 0.01%
8,136
-312
1455
$383K 0.01%
14,536
-2,465
1456
$382K 0.01%
16,689
1457
$381K 0.01%
14,793
+579
1458
$380K 0.01%
17,332
-2,186
1459
$380K 0.01%
11,781
1460
$380K 0.01%
27,062
1461
$380K 0.01%
6,747
1462
$380K 0.01%
26,255
-1,062
1463
$379K 0.01%
31,078
1464
$379K 0.01%
17,075
+721
1465
$378K 0.01%
28,973
1466
$377K 0.01%
16,575
+1,287
1467
$376K 0.01%
46,701
1468
$375K 0.01%
4,627
1469
$374K 0.01%
10,967
1470
$374K 0.01%
8,585
1471
$374K 0.01%
12,359
-501
1472
$372K 0.01%
15,516
+4,972
1473
$372K 0.01%
9,944
1474
$372K 0.01%
9,232
+1,592
1475
$372K 0.01%
14,415
57 58
59
60 61