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
401
$858K 0.04%
9,488
-309
402
$858K 0.04%
16,407
-690
403
$853K 0.04%
13,070
-316
404
$850K 0.04%
7,511
-370
405
$848K 0.04%
11,167
-273
406
$846K 0.04%
24,953
-593
407
$845K 0.04%
40,226
-918
408
$840K 0.04%
96,648
409
$836K 0.04%
6,532
-156
410
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10,689
-284
411
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-408
412
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11,601
-518
413
$829K 0.04%
8,229
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414
$827K 0.04%
2,121
-73
415
$819K 0.04%
4,511
-116
416
$818K 0.04%
2,330
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417
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29,602
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418
$813K 0.04%
2,444
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419
$812K 0.04%
7,584
-238
420
$808K 0.04%
17,068
-343
421
$803K 0.04%
13,769
-361
422
$795K 0.03%
12,194
-1,167
423
$792K 0.03%
2,826
-70
424
$791K 0.03%
12,953
-648
425
$791K 0.03%
9,124
-244
15 16
17
18 19