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
451
$694K 0.03%
11,708
-392
452
$671K 0.03%
8,123
-92
453
$670K 0.03%
5,500
454
$666K 0.03%
2,692
-64
455
$666K 0.03%
2,376
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456
$662K 0.03%
6,229
-156
457
$660K 0.03%
4,800
-200
458
$655K 0.03%
3,657
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459
$653K 0.03%
23,709
-581
460
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7,893
-109
461
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462
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8,313
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463
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464
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3,214
-84
465
$632K 0.03%
2,953
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466
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3,617
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8,699
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468
$618K 0.03%
11,342
-284
469
$617K 0.03%
21,298
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470
$611K 0.03%
15,348
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471
$611K 0.03%
56,000
-867
472
$605K 0.03%
6,418
-161
473
$604K 0.03%
18,772
-717
474
$585K 0.03%
12,174
-302
475
$585K 0.03%
18,943
-2,381
17 18
19
20 21