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
2176
$124K ﹤0.01%
2,302
-92
2177
$124K ﹤0.01%
5,562
2178
$124K ﹤0.01%
9,501
2179
$124K ﹤0.01%
10,616
+2,519
2180
$123K ﹤0.01%
5,308
+23
2181
$123K ﹤0.01%
5,632
2182
$123K ﹤0.01%
3,522
2183
$123K ﹤0.01%
4,635
2184
$123K ﹤0.01%
4,234
2185
$123K ﹤0.01%
36,745
-14,622
2186
$123K ﹤0.01%
1,270
-444
2187
$123K ﹤0.01%
7,377
2188
$122K ﹤0.01%
3,234
-358
2189
$122K ﹤0.01%
10,011
2190
$122K ﹤0.01%
103
-140
2191
$122K ﹤0.01%
5,090
2192
$122K ﹤0.01%
11,861
2193
$122K ﹤0.01%
8,265
+1,826
2194
$121K ﹤0.01%
5,726
2195
$121K ﹤0.01%
2,669
+224
2196
$121K ﹤0.01%
3,962
2197
$121K ﹤0.01%
5,875
+1,514
2198
$121K ﹤0.01%
9,252
2199
$121K ﹤0.01%
2,885
+174
2200
$120K ﹤0.01%
3,679
86 87
88
89 90