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
1851
$208K ﹤0.01%
9,186
1852
$208K ﹤0.01%
14,447
-170
1853
$208K ﹤0.01%
6,403
1854
$207K ﹤0.01%
16,259
+2,421
1855
$207K ﹤0.01%
28,205
1856
$207K ﹤0.01%
6,928
1857
$207K ﹤0.01%
9,308
+24
1858
$207K ﹤0.01%
4,517
1859
$206K ﹤0.01%
12,048
-184
1860
$206K ﹤0.01%
1,664
-137
1861
$205K ﹤0.01%
8,495
1862
$205K ﹤0.01%
5,467
1863
$205K ﹤0.01%
5,035
-568
1864
$205K ﹤0.01%
1,421
+1,111
1865
$204K ﹤0.01%
5,871
1866
$204K ﹤0.01%
+13,864
1867
$203K ﹤0.01%
21,260
-4,747
1868
$203K ﹤0.01%
9,793
1869
$203K ﹤0.01%
11,841
1870
$202K ﹤0.01%
11,659
1871
$202K ﹤0.01%
16,165
1872
$202K ﹤0.01%
6,388
1873
$202K ﹤0.01%
3,550
1874
$202K ﹤0.01%
21,843
-5,412
1875
$201K ﹤0.01%
5,302
+1,009
73 74
75
76 77