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
276
$1.5M 0.07%
10,431
-255
277
$1.49M 0.07%
21,163
-642
278
$1.48M 0.06%
11,669
-287
279
$1.47M 0.06%
10,673
-334
280
$1.47M 0.06%
26,494
-623
281
$1.47M 0.06%
10,912
+4,924
282
$1.46M 0.06%
44,184
-1,274
283
$1.46M 0.06%
56,414
-8,465
284
$1.46M 0.06%
30,006
-4,457
285
$1.45M 0.06%
22,959
-486
286
$1.44M 0.06%
45,784
-314
287
$1.44M 0.06%
6,886
-167
288
$1.43M 0.06%
16,083
-378
289
$1.42M 0.06%
30,946
-4,685
290
$1.42M 0.06%
19,342
-960
291
$1.41M 0.06%
15,552
-345
292
$1.39M 0.06%
41,323
-872
293
$1.38M 0.06%
24,496
-310
294
$1.37M 0.06%
6,876
-168
295
$1.37M 0.06%
10,674
-432
296
$1.37M 0.06%
32,812
-4,808
297
$1.37M 0.06%
50,268
-1,208
298
$1.36M 0.06%
15,587
-638
299
$1.36M 0.06%
22,110
-475
300
$1.35M 0.06%
14,621
-313
10 11
12
13 14