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
1801
$224K ﹤0.01%
14,046
+12,233
1802
$223K ﹤0.01%
6,196
-757
1803
$223K ﹤0.01%
15,002
-135
1804
$223K ﹤0.01%
7,169
1805
$223K ﹤0.01%
2,380
+1,693
1806
$222K ﹤0.01%
106,400
1807
$222K ﹤0.01%
5,531
+57
1808
$222K ﹤0.01%
48,582
-12,140
1809
$222K ﹤0.01%
43,028
1810
$221K ﹤0.01%
1,218
1811
$221K ﹤0.01%
626
+92
1812
$220K ﹤0.01%
57,712
-6,334
1813
$220K ﹤0.01%
10,280
1814
$219K ﹤0.01%
8,476
1815
$219K ﹤0.01%
10,206
1816
$218K ﹤0.01%
20,056
1817
$218K ﹤0.01%
1,315
+225
1818
$218K ﹤0.01%
9,046
-521
1819
$217K ﹤0.01%
537
+42
1820
$217K ﹤0.01%
3,287
-7,111
1821
$217K ﹤0.01%
19,062
+4,068
1822
$217K ﹤0.01%
5,275
-572
1823
$217K ﹤0.01%
3,275
-72
1824
$216K ﹤0.01%
4,580
-14,548
1825
$216K ﹤0.01%
63,449
+38,294
71 72
73
74 75