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
351
$1.05M 0.05%
12,300
-666
352
$1.05M 0.05%
29,542
+3,241
353
$1.05M 0.05%
8,833
-268
354
$1.05M 0.05%
7,413
-181
355
$1.04M 0.05%
86,683
-2,041
356
$1.04M 0.05%
7,332
-191
357
$1.04M 0.05%
55,400
-1,843
358
$1.04M 0.05%
78,309
-1,511
359
$1.04M 0.05%
8,542
-204
360
$1.03M 0.05%
20,259
-840
361
$1.03M 0.05%
21,802
-1,057
362
$1.03M 0.05%
24,448
-705
363
$1.03M 0.05%
4,223
-155
364
$1.03M 0.05%
11,465
+166
365
$1.01M 0.04%
14,630
-408
366
$1.01M 0.04%
4,261
-111
367
$991K 0.04%
6,951
-148
368
$990K 0.04%
28,903
-700
369
$979K 0.04%
2,550
-33
370
$979K 0.04%
3,322
-60
371
$979K 0.04%
4,659
-352
372
$972K 0.04%
3,476
-67
373
$970K 0.04%
9,221
-275
374
$968K 0.04%
56,165
-1,155
375
$963K 0.04%
27,055
-7,909
13 14
15
16 17