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
526
$414K 0.02%
21,755
-1,188
527
$409K 0.02%
12,244
-1,598
528
$407K 0.02%
4,042
-470
529
$406K 0.02%
26,602
-8,365
530
$405K 0.02%
2,117
531
$402K 0.02%
23,256
-3,123
532
$399K 0.02%
6,183
-1,970
533
$392K 0.02%
2,095
-343
534
$387K 0.02%
16,596
-491
535
$384K 0.02%
3,098
-287
536
$384K 0.02%
8,153
-171
537
$378K 0.02%
14,036
-1,517
538
$370K 0.02%
2,208
-73
539
$365K 0.02%
17,799
-1,233
540
$365K 0.02%
23,396
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541
$362K 0.02%
6,354
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$360K 0.02%
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543
$359K 0.02%
11,936
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544
$349K 0.02%
5,564
545
$349K 0.02%
4,519
-173
546
$346K 0.02%
3,979
-133
547
$342K 0.02%
24,507
-3,160
548
$335K 0.01%
7,798
-2,492
549
$335K 0.01%
22,827
-3,007
550
$327K 0.01%
20,279
-782
20 21
22
23 24