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
1701
$259K ﹤0.01%
8,511
+2,275
1702
$258K ﹤0.01%
2,362
+146
1703
$258K ﹤0.01%
6,638
1704
$258K ﹤0.01%
8,194
-7
1705
$258K ﹤0.01%
15,250
+2,608
1706
$258K ﹤0.01%
17,016
+2,925
1707
$257K ﹤0.01%
5,213
+1,049
1708
$257K ﹤0.01%
18,540
1709
$257K ﹤0.01%
6,934
+195
1710
$257K ﹤0.01%
8,733
+1,305
1711
$256K ﹤0.01%
2,313
1712
$256K ﹤0.01%
7,336
+1,597
1713
$255K ﹤0.01%
12,514
+9,785
1714
$255K ﹤0.01%
8,368
1715
$254K ﹤0.01%
5,403
1716
$254K ﹤0.01%
4,971
+675
1717
$254K ﹤0.01%
7,958
1718
$254K ﹤0.01%
29,560
1719
$253K ﹤0.01%
12,069
+1,766
1720
$252K ﹤0.01%
14,247
+11,140
1721
$252K ﹤0.01%
5,219
1722
$251K ﹤0.01%
15,158
-1,082
1723
$251K ﹤0.01%
8,225
1724
$251K ﹤0.01%
14,309
-3,576
1725
$251K ﹤0.01%
10,600
+4,037
67 68
69
70 71