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
2301
$100K ﹤0.01%
78,811
+7,074
2302
$100K ﹤0.01%
8,382
+1,322
2303
$100K ﹤0.01%
3,594
2304
$99.9K ﹤0.01%
10,158
+7,943
2305
$99.8K ﹤0.01%
10,735
-182
2306
$99.6K ﹤0.01%
2,051
-4,194
2307
$99.6K ﹤0.01%
7,782
-3,596
2308
$99.5K ﹤0.01%
+3,079
2309
$99.2K ﹤0.01%
9,742
-1,124
2310
$98.7K ﹤0.01%
6,088
2311
$98.6K ﹤0.01%
7,972
2312
$98.5K ﹤0.01%
9,928
2313
$98.3K ﹤0.01%
3,292
2314
$98.2K ﹤0.01%
48,843
+9,501
2315
$97.4K ﹤0.01%
6,527
2316
$97.3K ﹤0.01%
12,969
+706
2317
$97.2K ﹤0.01%
9,354
2318
$96.9K ﹤0.01%
1,715
2319
$96.8K ﹤0.01%
15,153
2320
$96.8K ﹤0.01%
2,428
2321
$96.4K ﹤0.01%
6,889
2322
$96.1K ﹤0.01%
3,206
2323
$96K ﹤0.01%
+5,160
2324
$95.6K ﹤0.01%
9,495
+1
2325
$95.6K ﹤0.01%
21,253
91 92
93
94 95