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
1576
$318K 0.01%
9,875
1577
$318K 0.01%
3,424
+162
1578
$316K 0.01%
37,349
-463
1579
$316K 0.01%
3,596
1580
$315K 0.01%
8,378
1581
$315K 0.01%
47,144
1582
$315K 0.01%
6,582
-3,878
1583
$314K 0.01%
+15,583
1584
$314K 0.01%
7,704
+1,218
1585
$314K 0.01%
11,299
1586
$313K 0.01%
9,451
-381
1587
$313K 0.01%
11,611
-47
1588
$313K 0.01%
10,423
1589
$312K 0.01%
8,007
-1,257
1590
$312K 0.01%
23,269
+18,194
1591
$312K 0.01%
37,573
+4,099
1592
$311K 0.01%
7,622
+45
1593
$310K 0.01%
10,288
1594
$310K 0.01%
8,798
+417
1595
$309K 0.01%
16,514
1596
$309K 0.01%
16,496
1597
$308K 0.01%
34,464
1598
$307K 0.01%
13,599
+1,764
1599
$307K 0.01%
16,890
-185
1600
$306K 0.01%
56,130
+3,653
62 63
64
65 66