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
426
$790K 0.03%
4,388
-106
427
$788K 0.03%
12,390
-507
428
$782K 0.03%
4,833
-188
429
$781K 0.03%
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430
$779K 0.03%
4,945
-135
431
$777K 0.03%
7,665
-356
432
$776K 0.03%
5,643
-219
433
$772K 0.03%
11,007
-270
434
$770K 0.03%
35,045
-863
435
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73,020
-1,612
436
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15,436
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437
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6,424
-145
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$741K 0.03%
185
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439
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7,511
-186
440
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24,440
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441
$712K 0.03%
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443
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6,266
-185
444
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8,731
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445
$707K 0.03%
13,971
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446
$697K 0.03%
19,978
-2,021
447
$697K 0.03%
19,677
-305
448
$697K 0.03%
7,761
-199
449
$696K 0.03%
20,709
-507
450
$695K 0.03%
2,825
-65
16 17
18
19 20