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
2101
$143K ﹤0.01%
10,455
2102
$143K ﹤0.01%
5,763
2103
$143K ﹤0.01%
10,932
2104
$142K ﹤0.01%
2,498
+1,737
2105
$142K ﹤0.01%
3,966
2106
$142K ﹤0.01%
4,604
-1,582
2107
$142K ﹤0.01%
4,856
2108
$142K ﹤0.01%
7,283
+5,695
2109
$141K ﹤0.01%
4,247
2110
$141K ﹤0.01%
7,097
+5,549
2111
$141K ﹤0.01%
1,018
2112
$140K ﹤0.01%
6,610
2113
$140K ﹤0.01%
747
-7
2114
$140K ﹤0.01%
53,340
-18,837
2115
$140K ﹤0.01%
4,866
+23
2116
$140K ﹤0.01%
5,605
2117
$139K ﹤0.01%
11,321
2118
$139K ﹤0.01%
9,280
2119
$139K ﹤0.01%
3,872
-2,242
2120
$139K ﹤0.01%
10,373
+1,114
2121
$139K ﹤0.01%
13,358
2122
$139K ﹤0.01%
3,993
2123
$138K ﹤0.01%
1,329
+1,039
2124
$138K ﹤0.01%
18,682
+5,098
2125
$137K ﹤0.01%
11,190
83 84
85
86 87