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
2076
$150K ﹤0.01%
12,780
2077
$150K ﹤0.01%
7,428
+109
2078
$150K ﹤0.01%
8,507
2079
$149K ﹤0.01%
8,254
2080
$149K ﹤0.01%
5,480
-51,225
2081
$149K ﹤0.01%
+8,542
2082
$149K ﹤0.01%
6,012
2083
$148K ﹤0.01%
6,957
2084
$148K ﹤0.01%
3,078
+480
2085
$148K ﹤0.01%
9,059
+452
2086
$147K ﹤0.01%
2,372
-69
2087
$147K ﹤0.01%
11,859
2088
$146K ﹤0.01%
9,614
2089
$146K ﹤0.01%
12,656
2090
$146K ﹤0.01%
7,475
+86
2091
$146K ﹤0.01%
9,332
2092
$146K ﹤0.01%
21,156
2093
$145K ﹤0.01%
9,452
2094
$145K ﹤0.01%
5,402
+4,224
2095
$145K ﹤0.01%
5,121
2096
$145K ﹤0.01%
3,705
2097
$144K ﹤0.01%
8,071
+1,801
2098
$144K ﹤0.01%
+16,534
2099
$144K ﹤0.01%
5,369
+1,118
2100
$144K ﹤0.01%
15,123
82 83
84
85 86