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
551
$323K 0.01%
11,743
-1,632
552
$323K 0.01%
1,744
553
$322K 0.01%
6,909
554
$320K 0.01%
2,915
-65
555
$315K 0.01%
5,522
+388
556
$315K 0.01%
6,640
-235
557
$315K 0.01%
1,351
-92
558
$315K 0.01%
3,055
-272
559
$313K 0.01%
5,825
-979
560
$310K 0.01%
3,570
-139
561
$309K 0.01%
11,812
-1,598
562
$308K 0.01%
5,011
563
$307K 0.01%
7,814
-286
564
$307K 0.01%
2,188
-161
565
$304K 0.01%
7,593
-177
566
$302K 0.01%
4,124
-251
567
$301K 0.01%
2,647
-95
568
$301K 0.01%
6,624
+856
569
$300K 0.01%
1,595
-61
570
$300K 0.01%
33,119
571
$299K 0.01%
9,844
-408
572
$298K 0.01%
1,709
-64
573
$297K 0.01%
1,628
-58
574
$297K 0.01%
2,353
+223
575
$296K 0.01%
1,291
-51
21 22
23
24 25