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
476
$578K 0.03%
50,206
477
$572K 0.03%
2,236
-72
478
$569K 0.03%
7,751
-190
479
$567K 0.02%
14,312
-1,033
480
$563K 0.02%
7,811
-664
481
$563K 0.02%
3,258
-259
482
$558K 0.02%
11,253
483
$555K 0.02%
19,459
-608
484
$547K 0.02%
3,574
-107
485
$547K 0.02%
3,753
+264
486
$541K 0.02%
7,387
-171
487
$540K 0.02%
7,669
-2,446
488
$532K 0.02%
5,463
-271
489
$526K 0.02%
13,792
-804
490
$525K 0.02%
2,412
-60
491
$524K 0.02%
3,384
-257
492
$521K 0.02%
10,100
493
$518K 0.02%
5,287
-249
494
$516K 0.02%
15,275
-372
495
$503K 0.02%
21,663
-479
496
$498K 0.02%
8,629
-343
497
$497K 0.02%
6,803
-159
498
$496K 0.02%
39,121
-851
499
$487K 0.02%
23,480
-3,137
500
$486K 0.02%
6,496
-105
18 19
20
21 22