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
1751
$241K ﹤0.01%
400
+284
1752
$241K ﹤0.01%
4,166
+655
1753
$240K ﹤0.01%
10,104
+1,216
1754
$240K ﹤0.01%
9,036
-6,755
1755
$240K ﹤0.01%
31,487
1756
$240K ﹤0.01%
26,387
+2,189
1757
$239K ﹤0.01%
14,260
+12,684
1758
$239K ﹤0.01%
10,416
1759
$239K ﹤0.01%
9,413
+1,286
1760
$239K ﹤0.01%
17,976
+11,361
1761
$237K ﹤0.01%
5,809
1762
$237K ﹤0.01%
9,624
1763
$237K ﹤0.01%
14,112
-1,358
1764
$236K ﹤0.01%
10,524
+1,225
1765
$236K ﹤0.01%
17,210
1766
$235K ﹤0.01%
5,633
1767
$235K ﹤0.01%
6,303
-1,556
1768
$234K ﹤0.01%
22,228
1769
$234K ﹤0.01%
6,476
1770
$234K ﹤0.01%
5,135
+2,551
1771
$233K ﹤0.01%
7,071
+5,529
1772
$233K ﹤0.01%
14,518
1773
$233K ﹤0.01%
12,074
1774
$233K ﹤0.01%
2,387
-6,743
1775
$233K ﹤0.01%
+10,830
69 70
71
72 73