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
2001
$167K ﹤0.01%
9,809
2002
$167K ﹤0.01%
16,819
2003
$166K ﹤0.01%
3,992
2004
$166K ﹤0.01%
+9,431
2005
$166K ﹤0.01%
7,419
2006
$166K ﹤0.01%
8,598
+1,896
2007
$165K ﹤0.01%
3,884
2008
$165K ﹤0.01%
+5,402
2009
$164K ﹤0.01%
8,571
2010
$164K ﹤0.01%
4,724
2011
$163K ﹤0.01%
4,021
2012
$163K ﹤0.01%
2,458
+1,922
2013
$162K ﹤0.01%
11,843
2014
$162K ﹤0.01%
9,450
2015
$162K ﹤0.01%
873
2016
$162K ﹤0.01%
1,670
+755
2017
$162K ﹤0.01%
+10,385
2018
$162K ﹤0.01%
4,124
-2,824
2019
$162K ﹤0.01%
11,139
2020
$161K ﹤0.01%
7,855
+1,802
2021
$161K ﹤0.01%
3,492
2022
$161K ﹤0.01%
7,403
+713
2023
$161K ﹤0.01%
4,806
+3,758
2024
$161K ﹤0.01%
7,056
+5,517
2025
$161K ﹤0.01%
22,380
79 80
81
82 83