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
501
$483K 0.02%
12,621
-284
502
$481K 0.02%
16,390
-419
503
$478K 0.02%
10,425
-3,335
504
$476K 0.02%
16,639
-2,488
505
$472K 0.02%
13,512
-326
506
$469K 0.02%
13,434
-326
507
$464K 0.02%
9,071
-580
508
$464K 0.02%
13,099
-4,202
509
$464K 0.02%
12,975
-516
510
$463K 0.02%
15,165
-1,126
511
$456K 0.02%
8,962
-243
512
$455K 0.02%
9,734
-545
513
$448K 0.02%
8,601
514
$447K 0.02%
9,759
-252
515
$446K 0.02%
14,724
-363
516
$443K 0.02%
7,949
-1,075
517
$433K 0.02%
15,929
-1,924
518
$432K 0.02%
57,472
519
$430K 0.02%
5,651
-932
520
$425K 0.02%
9,949
-2,871
521
$423K 0.02%
48,879
-1,034
522
$421K 0.02%
7,315
-2,075
523
$421K 0.02%
7,694
-277
524
$418K 0.02%
3,740
-1,066
525
$414K 0.02%
23,752
-2,920
19 20
21
22 23