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
1626
$288K ﹤0.01%
4,546
+39
1627
$288K ﹤0.01%
10,288
+1,550
1628
$288K ﹤0.01%
4,032
+160
1629
$286K ﹤0.01%
2,794
-11,221
1630
$286K ﹤0.01%
3,603
+482
1631
$286K ﹤0.01%
18,085
+2,328
1632
$285K ﹤0.01%
8,154
+1,012
1633
$285K ﹤0.01%
16,836
+4,717
1634
$285K ﹤0.01%
34,986
1635
$285K ﹤0.01%
1,199
+48
1636
$285K ﹤0.01%
9,869
1637
$285K ﹤0.01%
14,614
1638
$284K ﹤0.01%
6,642
-13
1639
$283K ﹤0.01%
10,737
1640
$283K ﹤0.01%
14,724
+11,513
1641
$283K ﹤0.01%
7,289
+9
1642
$282K ﹤0.01%
5,141
1643
$282K ﹤0.01%
7,452
1644
$282K ﹤0.01%
2,210
+313
1645
$282K ﹤0.01%
808
-97
1646
$281K ﹤0.01%
5,092
1647
$281K ﹤0.01%
2,912
+164
1648
$281K ﹤0.01%
30,887
1649
$281K ﹤0.01%
4,209
+156
1650
$279K ﹤0.01%
24,936
64 65
66
67 68