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
1951
$178K ﹤0.01%
6,024
1952
$177K ﹤0.01%
16,444
1953
$177K ﹤0.01%
10,363
1954
$177K ﹤0.01%
6,211
+1,965
1955
$177K ﹤0.01%
7,410
+5,794
1956
$177K ﹤0.01%
49,141
1957
$177K ﹤0.01%
20,396
+3,831
1958
$176K ﹤0.01%
9,336
+7,300
1959
$176K ﹤0.01%
17,289
+3,167
1960
$176K ﹤0.01%
148,069
1961
$176K ﹤0.01%
6,319
1962
$176K ﹤0.01%
8,144
+2,953
1963
$176K ﹤0.01%
12,264
1964
$175K ﹤0.01%
8,367
+6,542
1965
$175K ﹤0.01%
3,549
+330
1966
$175K ﹤0.01%
5,501
1967
$175K ﹤0.01%
10,296
1968
$175K ﹤0.01%
11,655
1969
$175K ﹤0.01%
9,000
1970
$174K ﹤0.01%
12,885
1971
$174K ﹤0.01%
11,887
1972
$174K ﹤0.01%
1,475
-362
1973
$174K ﹤0.01%
19,736
1974
$174K ﹤0.01%
7,583
1975
$173K ﹤0.01%
12,297
+383
77 78
79
80 81