MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.9M
3
+$1.79M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
5
ON icon
ON Semiconductor
ON
+$1.28M

Top Sells

1
+$11.9M
2
+$4.16M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.08%
20,620
-808
227
$1.92M 0.08%
16,893
-657
228
$1.91M 0.08%
32,926
-825
229
$1.91M 0.08%
18,998
-468
230
$1.9M 0.08%
30,071
-1,134
231
$1.9M 0.08%
7,732
-197
232
$1.88M 0.08%
16,956
-615
233
$1.87M 0.08%
39,514
-1,776
234
$1.87M 0.08%
44,761
-893
235
$1.86M 0.08%
8,655
-180
236
$1.84M 0.08%
16,524
-437
237
$1.83M 0.08%
14,084
-328
238
$1.83M 0.08%
15,348
-360
239
$1.82M 0.08%
51,090
-1,705
240
$1.81M 0.08%
8,632
-214
241
$1.8M 0.08%
8,821
-244
242
$1.79M 0.08%
+133,018
243
$1.77M 0.08%
25,108
-760
244
$1.77M 0.08%
6,772
-1,017
245
$1.75M 0.08%
20,771
-445
246
$1.73M 0.08%
4,939
-171
247
$1.72M 0.08%
31,409
-739
248
$1.72M 0.08%
16,271
-329
249
$1.72M 0.08%
10,807
+2,865
250
$1.71M 0.08%
9,561
-189
8 9
10
11 12