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
2201
$120K ﹤0.01%
7,773
2202
$120K ﹤0.01%
15,075
+5,534
2203
$120K ﹤0.01%
3,181
+2,487
2204
$119K ﹤0.01%
5,465
2205
$119K ﹤0.01%
17,084
2206
$118K ﹤0.01%
22,328
+17,459
2207
$118K ﹤0.01%
18,356
+12,648
2208
$118K ﹤0.01%
5,836
2209
$118K ﹤0.01%
3,260
2210
$118K ﹤0.01%
6,624
+5,180
2211
$118K ﹤0.01%
21,009
+14,013
2212
$118K ﹤0.01%
48,699
2213
$118K ﹤0.01%
6,759
2214
$117K ﹤0.01%
30,760
2215
$117K ﹤0.01%
8,888
2216
$117K ﹤0.01%
6,646
2217
$117K ﹤0.01%
12,593
+2,843
2218
$117K ﹤0.01%
29,763
-5,319
2219
$117K ﹤0.01%
84,528
-47,688
2220
$116K ﹤0.01%
5,351
2221
$116K ﹤0.01%
+10,528
2222
$116K ﹤0.01%
11,705
2223
$116K ﹤0.01%
57,364
-47,534
2224
$115K ﹤0.01%
11,250
2225
$115K ﹤0.01%
18,942
87 88
89
90 91