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
1876
$201K ﹤0.01%
16,551
-1,205
1877
$201K ﹤0.01%
38,954
-4,015
1878
$201K ﹤0.01%
18,534
+3,777
1879
$200K ﹤0.01%
+7,662
1880
$199K ﹤0.01%
12,501
+1,831
1881
$199K ﹤0.01%
10,604
1882
$199K ﹤0.01%
3,513
1883
$199K ﹤0.01%
6,802
1884
$199K ﹤0.01%
4,938
-7
1885
$198K ﹤0.01%
4,782
1886
$198K ﹤0.01%
2,789
+646
1887
$198K ﹤0.01%
10,937
+8,552
1888
$197K ﹤0.01%
6,082
+1,643
1889
$196K ﹤0.01%
29,316
+18,175
1890
$196K ﹤0.01%
14,680
+3,645
1891
$195K ﹤0.01%
4,261
-1,122
1892
$195K ﹤0.01%
726
1893
$194K ﹤0.01%
5,720
+4,527
1894
$194K ﹤0.01%
14,514
-974
1895
$193K ﹤0.01%
17,014
1896
$193K ﹤0.01%
6,013
1897
$193K ﹤0.01%
7,657
1898
$193K ﹤0.01%
1,805
1899
$193K ﹤0.01%
4,910
1900
$192K ﹤0.01%
9,526
74 75
76
77 78