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
251
$1.7M 0.07%
54,326
-1,126
252
$1.7M 0.07%
30,628
-1,024
253
$1.7M 0.07%
68,176
-1,700
254
$1.7M 0.07%
22,814
-298
255
$1.69M 0.07%
45,171
-3,368
256
$1.66M 0.07%
23,810
257
$1.65M 0.07%
3,076
-127
258
$1.64M 0.07%
8,499
-291
259
$1.64M 0.07%
15,721
-757
260
$1.64M 0.07%
43,181
-1,035
261
$1.63M 0.07%
42,757
-1,054
262
$1.63M 0.07%
10,947
-256
263
$1.63M 0.07%
14,226
-423
264
$1.63M 0.07%
56,337
+448
265
$1.62M 0.07%
12,365
-330
266
$1.62M 0.07%
9,341
-432
267
$1.59M 0.07%
17,500
-12,200
268
$1.56M 0.07%
+44,056
269
$1.54M 0.07%
16,330
-839
270
$1.54M 0.07%
6,479
-223
271
$1.54M 0.07%
1,337
-51
272
$1.53M 0.07%
7,849
-136
273
$1.53M 0.07%
13,908
-366
274
$1.52M 0.07%
13,354
-453
275
$1.51M 0.07%
17,558
-489
9 10
11
12 13