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
2376
$86K ﹤0.01%
5,383
2377
$86K ﹤0.01%
+18,288
2378
$85.8K ﹤0.01%
+4,417
2379
$85.8K ﹤0.01%
2,500
2380
$85.7K ﹤0.01%
2,197
-384
2381
$85.6K ﹤0.01%
3,771
2382
$85.6K ﹤0.01%
4,111
2383
$85.6K ﹤0.01%
2,860
+2,236
2384
$85.5K ﹤0.01%
3,076
2385
$85.1K ﹤0.01%
+19,125
2386
$85K ﹤0.01%
2,657
-4,471
2387
$84.9K ﹤0.01%
10,812
+3,377
2388
$84.8K ﹤0.01%
1,862
2389
$84.8K ﹤0.01%
2,824
-1
2390
$84.6K ﹤0.01%
8,539
2391
$84.5K ﹤0.01%
13,697
-2,167
2392
$84.5K ﹤0.01%
3,255
2393
$84K ﹤0.01%
7,667
2394
$84K ﹤0.01%
9,730
+7,608
2395
$84K ﹤0.01%
+2,527
2396
$84K ﹤0.01%
18,679
-3,940
2397
$84K ﹤0.01%
8,810
-701
2398
$83.9K ﹤0.01%
+13,376
2399
$83.8K ﹤0.01%
+7,396
2400
$83.8K ﹤0.01%
3,825
+2,991
94 95
96
97 98