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
2326
$95.5K ﹤0.01%
13,940
+3,337
2327
$95.5K ﹤0.01%
191
-16
2328
$95.3K ﹤0.01%
5,188
+764
2329
$95.1K ﹤0.01%
503
2330
$94.7K ﹤0.01%
+353
2331
$94.6K ﹤0.01%
+11,212
2332
$94.6K ﹤0.01%
+1,460
2333
$94.5K ﹤0.01%
+2,274
2334
$94.5K ﹤0.01%
2,679
2335
$93.9K ﹤0.01%
3,949
2336
$93.7K ﹤0.01%
305
+239
2337
$93.4K ﹤0.01%
4,745
2338
$93.3K ﹤0.01%
+1,039
2339
$93.2K ﹤0.01%
11,867
2340
$93.1K ﹤0.01%
3,307
2341
$93K ﹤0.01%
+8,696
2342
$93K ﹤0.01%
9,420
2343
$92.8K ﹤0.01%
7,384
+5,774
2344
$92.6K ﹤0.01%
18,906
2345
$92.5K ﹤0.01%
6,453
2346
$92.5K ﹤0.01%
4,292
+3,356
2347
$91.7K ﹤0.01%
+479
2348
$91.5K ﹤0.01%
7,695
+6,856
2349
$91.5K ﹤0.01%
10,283
2350
$91.2K ﹤0.01%
2,504