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
2051
$155K ﹤0.01%
5,334
2052
$155K ﹤0.01%
9,989
2053
$155K ﹤0.01%
877
2054
$155K ﹤0.01%
57,075
2055
$155K ﹤0.01%
21,298
2056
$155K ﹤0.01%
4,417
-3,555
2057
$154K ﹤0.01%
12,144
2058
$154K ﹤0.01%
14,004
-4,830
2059
$154K ﹤0.01%
35,172
2060
$153K ﹤0.01%
27,289
+5,738
2061
$153K ﹤0.01%
7,818
2062
$152K ﹤0.01%
7,152
2063
$152K ﹤0.01%
12,879
2064
$152K ﹤0.01%
10,645
-238
2065
$152K ﹤0.01%
3,342
2066
$152K ﹤0.01%
8,749
2067
$152K ﹤0.01%
12,865
-1,423
2068
$152K ﹤0.01%
22,687
-8,442
2069
$151K ﹤0.01%
5,102
+512
2070
$151K ﹤0.01%
14,993
2071
$151K ﹤0.01%
14,917
+1,880
2072
$151K ﹤0.01%
35,216
+27,536
2073
$151K ﹤0.01%
14,217
2074
$151K ﹤0.01%
7,403
2075
$150K ﹤0.01%
+10,430
81 82
83
84 85