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
2126
$137K ﹤0.01%
14,281
2127
$137K ﹤0.01%
518
2128
$137K ﹤0.01%
10,591
+8,281
2129
$137K ﹤0.01%
6,356
+4,970
2130
$136K ﹤0.01%
10,929
2131
$136K ﹤0.01%
23,829
2132
$136K ﹤0.01%
1,528
-995
2133
$136K ﹤0.01%
18,285
2134
$136K ﹤0.01%
4,806
+3,758
2135
$136K ﹤0.01%
22,039
-9,079
2136
$135K ﹤0.01%
4,153
+3,475
2137
$135K ﹤0.01%
5,093
2138
$135K ﹤0.01%
4,934
-8,452
2139
$134K ﹤0.01%
25,910
-11,608
2140
$134K ﹤0.01%
1,365
-2,113
2141
$134K ﹤0.01%
8,947
2142
$133K ﹤0.01%
17,550
2143
$133K ﹤0.01%
26,645
-10,140
2144
$133K ﹤0.01%
11,971
-1,115
2145
$133K ﹤0.01%
8,978
2146
$132K ﹤0.01%
1,378
2147
$132K ﹤0.01%
10,557
2148
$131K ﹤0.01%
3,026
2149
$131K ﹤0.01%
4,351
2150
$131K ﹤0.01%
9,052
84 85
86
87 88