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
1476
$371K 0.01%
+3,080
1477
$371K 0.01%
21,609
1478
$370K 0.01%
8,964
-1,230
1479
$370K 0.01%
1,581
-238
1480
$370K 0.01%
79,435
1481
$370K 0.01%
34,417
1482
$369K 0.01%
36,110
+2,656
1483
$369K 0.01%
9,100
-28
1484
$368K 0.01%
3,982
+312
1485
$368K 0.01%
5,847
+576
1486
$366K 0.01%
6,842
1487
$365K 0.01%
469
1488
$364K 0.01%
16,637
+1,656
1489
$364K 0.01%
3,090
+127
1490
$364K 0.01%
19,264
1491
$363K 0.01%
7,803
1492
$362K 0.01%
5,698
-778
1493
$362K 0.01%
9,696
1494
$362K 0.01%
24,563
1495
$361K 0.01%
6,578
+637
1496
$361K 0.01%
6,238
-21,216
1497
$360K 0.01%
21,621
1498
$360K 0.01%
37,154
-659
1499
$360K 0.01%
12,606
1500
$360K 0.01%
3,347
-5,853
58 59
60
61 62