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
301
$1.35M 0.06%
3,422
-80
302
$1.33M 0.06%
14,910
-2,190
303
$1.33M 0.06%
12,622
-270
304
$1.33M 0.06%
6,715
-818
305
$1.32M 0.06%
19,260
-728
306
$1.32M 0.06%
34,387
-799
307
$1.3M 0.06%
105,690
+8,771
308
$1.3M 0.06%
4,306
-111
309
$1.3M 0.06%
7,112
-161
310
$1.3M 0.06%
19,806
-861
311
$1.29M 0.06%
35,714
-840
312
$1.28M 0.06%
9,082
-210
313
$1.28M 0.06%
6,380
-187
314
$1.28M 0.06%
+25,474
315
$1.28M 0.06%
64,618
-9,566
316
$1.26M 0.06%
32,515
-1,410
317
$1.26M 0.06%
7,971
-238
318
$1.25M 0.06%
15,070
-343
319
$1.25M 0.06%
18,936
-605
320
$1.25M 0.05%
48,534
-1,674
321
$1.23M 0.05%
5,127
-144
322
$1.23M 0.05%
52,316
-1,172
323
$1.23M 0.05%
5,943
-147
324
$1.21M 0.05%
12,549
-273
325
$1.2M 0.05%
44,324
-2,003
11 12
13
14 15