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
1526
$343K 0.01%
4,590
-57
1527
$343K 0.01%
11,792
-1,836
1528
$342K 0.01%
12,532
1529
$340K 0.01%
10,208
+1,764
1530
$340K 0.01%
4,928
1531
$338K 0.01%
9,229
+1,531
1532
$338K 0.01%
17,563
-5,443
1533
$337K 0.01%
13,532
+1,837
1534
$337K 0.01%
27,769
1535
$336K 0.01%
8,820
1536
$335K 0.01%
17,163
+2,277
1537
$335K 0.01%
61,164
1538
$333K 0.01%
4,876
+814
1539
$333K 0.01%
69,211
+7,525
1540
$332K 0.01%
15,438
1541
$332K 0.01%
12,574
+1,441
1542
$332K 0.01%
9,237
1543
$332K 0.01%
5,795
-1,538
1544
$331K 0.01%
7,422
1545
$330K 0.01%
7,522
+3,084
1546
$330K 0.01%
12,156
+1,107
1547
$329K 0.01%
5,474
1548
$329K 0.01%
6,182
-928
1549
$329K 0.01%
3,926
+481
1550
$328K 0.01%
712
-52
60 61
62
63 64