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
201
$5.27M 0.09%
56,578
+171
202
$5.27M 0.09%
4,855
+116
203
$5.25M 0.09%
36,086
-12,015
204
$5.25M 0.09%
63,126
-542
205
$5.22M 0.09%
30,617
+5,352
206
$5.17M 0.09%
85,767
-26,027
207
$5.11M 0.09%
24,652
-7,525
208
$5.1M 0.09%
32,262
+2
209
$5.1M 0.09%
78,542
+1,611
210
$5.07M 0.09%
31,776
-454
211
$5.04M 0.09%
68,352
-1,652
212
$5.03M 0.09%
91,340
-444
213
$4.92M 0.08%
17,159
+90
214
$4.87M 0.08%
9,349
-292
215
$4.82M 0.08%
64,812
-65
216
$4.81M 0.08%
42,158
+4,375
217
$4.81M 0.08%
50,182
-80
218
$4.8M 0.08%
65,990
+16,089
219
$4.8M 0.08%
71,832
+17,354
220
$4.76M 0.08%
50,342
+1,324
221
$4.75M 0.08%
76,589
+282
222
$4.73M 0.08%
87,522
-4,601
223
$4.71M 0.08%
124,176
+433
224
$4.66M 0.08%
39,281
+3,007
225
$4.63M 0.08%
67,253
+104
7 8
9
10 11