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
326
$1.2M 0.05%
17,200
-270
327
$1.19M 0.05%
3,086
-191
328
$1.19M 0.05%
10,627
329
$1.18M 0.05%
17,473
-408
330
$1.18M 0.05%
2,587
-83
331
$1.17M 0.05%
9,697
-456
332
$1.17M 0.05%
28,649
-714
333
$1.17M 0.05%
74,736
-11,163
334
$1.17M 0.05%
3,535
-137
335
$1.15M 0.05%
17,200
+1,800
336
$1.15M 0.05%
6,263
337
$1.14M 0.05%
9,314
+2,342
338
$1.13M 0.05%
8,528
-262
339
$1.13M 0.05%
10,566
-261
340
$1.13M 0.05%
4,682
-220
341
$1.13M 0.05%
19,676
-472
342
$1.13M 0.05%
90,513
-2,901
343
$1.12M 0.05%
37,912
-896
344
$1.12M 0.05%
38,611
-884
345
$1.12M 0.05%
7,869
-187
346
$1.1M 0.05%
3,680
-93
347
$1.1M 0.05%
16,090
-571
348
$1.09M 0.05%
16,253
-562
349
$1.06M 0.05%
8,491
-141
350
$1.06M 0.05%
2,823
-56
12 13
14
15 16