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
1501
$359K 0.01%
2,871
+7
1502
$358K 0.01%
7,155
-1,135
1503
$358K 0.01%
22,527
+1,903
1504
$358K 0.01%
24,299
1505
$358K 0.01%
5,492
1506
$357K 0.01%
16,516
+1,847
1507
$357K 0.01%
16,738
1508
$356K 0.01%
9,434
1509
$356K 0.01%
21,707
1510
$356K 0.01%
8,089
1511
$355K 0.01%
13,029
+3,040
1512
$355K 0.01%
10,404
+1,074
1513
$353K 0.01%
9,974
1514
$352K 0.01%
16,050
1515
$350K 0.01%
6,400
+500
1516
$349K 0.01%
10,784
1517
$349K 0.01%
3,604
+432
1518
$348K 0.01%
50,572
+4,100
1519
$348K 0.01%
5,354
1520
$348K 0.01%
7,160
1521
$347K 0.01%
38,292
+3,932
1522
$346K 0.01%
10,882
+440
1523
$346K 0.01%
18,670
1524
$346K 0.01%
12,364
-1,896
1525
$343K 0.01%
7,339
+614
59 60
61
62 63