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
1551
$328K 0.01%
41,140
-3,284
1552
$328K 0.01%
27,655
1553
$328K 0.01%
6,980
1554
$327K 0.01%
6,159
1555
$326K 0.01%
9,542
1556
$326K 0.01%
16,443
+4,551
1557
$326K 0.01%
10,093
1558
$326K 0.01%
17,923
+220
1559
$325K 0.01%
3,976
1560
$323K 0.01%
12,900
1561
$323K 0.01%
27,173
+126
1562
$323K 0.01%
+19,327
1563
$323K 0.01%
16,467
+2,658
1564
$323K 0.01%
4,956
+3,715
1565
$322K 0.01%
18,663
+1,667
1566
$322K 0.01%
19,852
1567
$322K 0.01%
13,735
1568
$321K 0.01%
20,583
+106
1569
$321K 0.01%
7,614
1570
$321K 0.01%
27,501
+2,824
1571
$320K 0.01%
8,894
1572
$320K 0.01%
5,780
+37
1573
$320K 0.01%
7,367
-5,964
1574
$319K 0.01%
11,174
+993
1575
$319K 0.01%
9,136
61 62
63
64 65