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
1926
$187K ﹤0.01%
5,378
1927
$186K ﹤0.01%
9,932
+3,722
1928
$186K ﹤0.01%
22,002
1929
$186K ﹤0.01%
57,936
-13,383
1930
$186K ﹤0.01%
16,382
1931
$186K ﹤0.01%
10,702
1932
$185K ﹤0.01%
4,325
-16,322
1933
$185K ﹤0.01%
14,768
1934
$185K ﹤0.01%
10,465
1935
$185K ﹤0.01%
7,086
1936
$184K ﹤0.01%
6,239
1937
$184K ﹤0.01%
14,639
1938
$184K ﹤0.01%
5,695
+1,773
1939
$184K ﹤0.01%
4,231
+731
1940
$183K ﹤0.01%
19,597
+811
1941
$183K ﹤0.01%
15,672
1942
$183K ﹤0.01%
4,706
1943
$182K ﹤0.01%
34,856
-2,557
1944
$181K ﹤0.01%
4,153
-375
1945
$181K ﹤0.01%
10,542
1946
$181K ﹤0.01%
5,507
1947
$180K ﹤0.01%
1,800
+200
1948
$180K ﹤0.01%
995
1949
$179K ﹤0.01%
7,853
1950
$178K ﹤0.01%
8,414
-556
76 77
78
79 80