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
1776
$232K ﹤0.01%
362
+52
1777
$232K ﹤0.01%
4,561
1778
$232K ﹤0.01%
15,149
1779
$232K ﹤0.01%
6,351
+440
1780
$232K ﹤0.01%
+6,430
1781
$231K ﹤0.01%
12,559
1782
$231K ﹤0.01%
13,060
1783
$230K ﹤0.01%
11,096
1784
$230K ﹤0.01%
2,668
+319
1785
$230K ﹤0.01%
29,854
+9,260
1786
$229K ﹤0.01%
15,872
-4,078
1787
$229K ﹤0.01%
7,423
+1,160
1788
$229K ﹤0.01%
4,781
1789
$228K ﹤0.01%
17,187
1790
$228K ﹤0.01%
6,764
1791
$228K ﹤0.01%
9,577
+1,042
1792
$228K ﹤0.01%
21,245
1793
$228K ﹤0.01%
3,387
-5,335
1794
$227K ﹤0.01%
24,141
1795
$225K ﹤0.01%
22,536
+1,681
1796
$225K ﹤0.01%
6,331
-2
1797
$225K ﹤0.01%
1,124
1798
$225K ﹤0.01%
3,654
-10,580
1799
$224K ﹤0.01%
5,090
1800
$224K ﹤0.01%
22,845
-9,989
70 71
72
73 74