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
1901
$192K ﹤0.01%
5,629
1902
$192K ﹤0.01%
2,887
1903
$192K ﹤0.01%
6,873
+5,374
1904
$192K ﹤0.01%
7,034
-1,896
1905
$192K ﹤0.01%
9,796
+2,495
1906
$192K ﹤0.01%
6,621
1907
$192K ﹤0.01%
12,653
-802
1908
$191K ﹤0.01%
2,086
1909
$191K ﹤0.01%
24,422
1910
$191K ﹤0.01%
5,612
+68
1911
$190K ﹤0.01%
14,821
1912
$190K ﹤0.01%
3,479
1913
$190K ﹤0.01%
25,478
+5,891
1914
$190K ﹤0.01%
35,763
+7,482
1915
$190K ﹤0.01%
7,286
+5,697
1916
$190K ﹤0.01%
3,175
-609
1917
$190K ﹤0.01%
15,386
-981
1918
$189K ﹤0.01%
9,858
-20,875
1919
$189K ﹤0.01%
13,714
-152
1920
$189K ﹤0.01%
21,009
-16,039
1921
$188K ﹤0.01%
16,355
1922
$188K ﹤0.01%
3,327
-84
1923
$188K ﹤0.01%
3,158
1924
$187K ﹤0.01%
12,385
+2,132
1925
$187K ﹤0.01%
9,055
75 76
77
78 79