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
1601
$305K 0.01%
12,452
1602
$305K 0.01%
8,394
1603
$305K 0.01%
6,837
+314
1604
$304K 0.01%
19,600
-823
1605
$304K 0.01%
5,496
1606
$302K 0.01%
48,602
+31,754
1607
$302K 0.01%
4,945
1608
$301K 0.01%
10,495
1609
$301K 0.01%
14,369
1610
$301K 0.01%
10,689
+2,277
1611
$300K 0.01%
8,751
-461
1612
$300K 0.01%
4,107
1613
$298K 0.01%
10,739
+1,927
1614
$298K 0.01%
9,620
1615
$298K 0.01%
36,217
1616
$298K 0.01%
22,203
-813
1617
$296K 0.01%
13,785
1618
$295K 0.01%
14,305
1619
$294K 0.01%
38,547
1620
$292K ﹤0.01%
78,786
-6,409
1621
$291K ﹤0.01%
18,832
+4,370
1622
$290K ﹤0.01%
6,171
+388
1623
$290K ﹤0.01%
4,133
1624
$289K ﹤0.01%
15,999
+440
1625
$289K ﹤0.01%
13,677
63 64
65
66 67