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
376
$962K 0.04%
16,218
-2,318
377
$958K 0.04%
42,623
-5,421
378
$953K 0.04%
9,092
-969
379
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9,750
-349
380
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14,153
-839
381
$945K 0.04%
5,645
-222
382
$938K 0.04%
8,371
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383
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22,323
-1,574
384
$930K 0.04%
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-288
385
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6,954
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386
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36,643
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11,000
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389
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396
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18,927
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$861K 0.04%
2,238
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398
$860K 0.04%
14,770
-425
399
$859K 0.04%
5,391
-1,403
400
$859K 0.04%
19,440
-480
14 15
16
17 18