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
2226
$114K ﹤0.01%
4,167
2227
$114K ﹤0.01%
10,615
+1,305
2228
$114K ﹤0.01%
1,521
+419
2229
$114K ﹤0.01%
4,674
+1,207
2230
$114K ﹤0.01%
7,385
2231
$113K ﹤0.01%
3,262
+2,551
2232
$113K ﹤0.01%
7,046
2233
$113K ﹤0.01%
9,617
-168
2234
$113K ﹤0.01%
2,496
2235
$113K ﹤0.01%
7,980
-7
2236
$113K ﹤0.01%
2,065
2237
$113K ﹤0.01%
3,208
2238
$112K ﹤0.01%
2,100
2239
$112K ﹤0.01%
4,313
+3,663
2240
$112K ﹤0.01%
6,199
2241
$112K ﹤0.01%
5,588
+1,416
2242
$111K ﹤0.01%
3,459
2243
$111K ﹤0.01%
18,435
+1,968
2244
$111K ﹤0.01%
5,430
+2,391
2245
$111K ﹤0.01%
15,929
2246
$111K ﹤0.01%
456
+185
2247
$110K ﹤0.01%
9,248
2248
$110K ﹤0.01%
1,284
-666
2249
$110K ﹤0.01%
18,173
2250
$109K ﹤0.01%
8,590
+2,178
88 89
90
91 92