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
26
$14.8M 0.65%
234,998
-4,902
27
$13.9M 0.61%
152,315
-3,563
28
$13.7M 0.6%
82,060
-2,095
29
$13.1M 0.57%
420,485
-11,622
30
$12.8M 0.56%
252,954
-6,108
31
$12.6M 0.55%
26,223
-668
32
$12.4M 0.54%
22,756
-734
33
$11.7M 0.51%
241,030
-8,820
34
$11.2M 0.49%
103,508
-3,649
35
$10.8M 0.48%
43,845
-1,563
36
$10.6M 0.46%
269,273
-9,894
37
$10.5M 0.46%
246,280
-10,011
38
$10.4M 0.46%
37,379
-854
39
$10.4M 0.45%
109,711
-2,643
40
$10.3M 0.45%
253,686
-8,217
41
$10.1M 0.44%
27,466
-654
42
$9.87M 0.43%
128,238
-6,274
43
$9.67M 0.42%
58,567
-958
44
$9.65M 0.42%
42,920
-352
45
$9.41M 0.41%
92,542
-4,354
46
$9.22M 0.4%
93,366
-2,275
47
$9.21M 0.4%
246,291
-4,996
48
$9.17M 0.4%
118,326
-2,758
49
$9.04M 0.4%
431,204
-152,252
50
$8.99M 0.39%
76,452
-11,622
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