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
1976
$173K ﹤0.01%
6,959
1977
$173K ﹤0.01%
76,159
-21,430
1978
$173K ﹤0.01%
10,086
1979
$173K ﹤0.01%
8,207
1980
$173K ﹤0.01%
29,640
+11,108
1981
$172K ﹤0.01%
30,567
-1,525
1982
$172K ﹤0.01%
5,319
1983
$172K ﹤0.01%
+7,227
1984
$172K ﹤0.01%
2,693
-2,054
1985
$172K ﹤0.01%
6,700
+1,371
1986
$172K ﹤0.01%
10,775
+3,476
1987
$171K ﹤0.01%
4,138
1988
$171K ﹤0.01%
8,463
+6,617
1989
$171K ﹤0.01%
25,957
+1,855
1990
$170K ﹤0.01%
6,232
+1,016
1991
$170K ﹤0.01%
4,373
1992
$170K ﹤0.01%
7,195
1993
$170K ﹤0.01%
5,425
1994
$169K ﹤0.01%
6,473
1995
$169K ﹤0.01%
3,115
1996
$169K ﹤0.01%
5,278
-1,209
1997
$168K ﹤0.01%
10,755
+2,574
1998
$168K ﹤0.01%
5,570
1999
$168K ﹤0.01%
31,460
2000
$167K ﹤0.01%
7,548
78 79
80
81 82