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
2401
$83.7K ﹤0.01%
+8,427
2402
$83.7K ﹤0.01%
10,946
+8,559
2403
$83.6K ﹤0.01%
2,925
+2,290
2404
$83.5K ﹤0.01%
2,140
+440
2405
$83.4K ﹤0.01%
3,505
+2,743
2406
$83K ﹤0.01%
+6,762
2407
$83K ﹤0.01%
176
-12
2408
$82.9K ﹤0.01%
+6,244
2409
$82.7K ﹤0.01%
8,859
2410
$82.6K ﹤0.01%
+2,899
2411
$82.4K ﹤0.01%
11,384
-6,726
2412
$82.3K ﹤0.01%
+4,989
2413
$82.1K ﹤0.01%
+4,781
2414
$82K ﹤0.01%
7,235
+5,657
2415
$81.8K ﹤0.01%
12,666
-7,251
2416
$81.6K ﹤0.01%
4,287
2417
$81.5K ﹤0.01%
3,462
2418
$81.1K ﹤0.01%
9,779
2419
$81K ﹤0.01%
75
2420
$80.9K ﹤0.01%
505
+1
2421
$80.8K ﹤0.01%
4,321
-886
2422
$80K ﹤0.01%
5,166
+4,039
2423
$79.8K ﹤0.01%
2,711
+5
2424
$79.6K ﹤0.01%
13,072
+810
2425
$79.5K ﹤0.01%
2,766
-171
95 96
97
98 99