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
2251
$109K ﹤0.01%
3,972
2252
$109K ﹤0.01%
23,495
+9,263
2253
$109K ﹤0.01%
6,406
2254
$109K ﹤0.01%
3,186
2255
$108K ﹤0.01%
3,845
2256
$108K ﹤0.01%
11,210
2257
$108K ﹤0.01%
4,112
2258
$108K ﹤0.01%
10,253
2259
$108K ﹤0.01%
8,561
-102,304
2260
$108K ﹤0.01%
16,847
+3,088
2261
$108K ﹤0.01%
30,097
+9,796
2262
$107K ﹤0.01%
6,067
+4,744
2263
$107K ﹤0.01%
26,600
-15,080
2264
$107K ﹤0.01%
10,206
2265
$107K ﹤0.01%
16,336
+12,773
2266
$107K ﹤0.01%
2,885
2267
$107K ﹤0.01%
6,315
2268
$106K ﹤0.01%
4,896
2269
$106K ﹤0.01%
18,201
2270
$106K ﹤0.01%
2,649
2271
$106K ﹤0.01%
1,037
2272
$106K ﹤0.01%
36,043
+25,504
2273
$106K ﹤0.01%
36,971
2274
$106K ﹤0.01%
7,887
-2
2275
$105K ﹤0.01%
20,599
+699
89 90
91
92 93