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
576
$296K 0.01%
2,696
-264
577
$295K 0.01%
1,127
-42
578
$294K 0.01%
13,691
-987
579
$294K 0.01%
10,427
-3,574
580
$293K 0.01%
9,828
581
$292K 0.01%
11,193
-3,185
582
$291K 0.01%
3,645
-159
583
$291K 0.01%
3,995
584
$290K 0.01%
6,964
-2,234
585
$288K 0.01%
7,678
+306
586
$288K 0.01%
9,760
-565
587
$287K 0.01%
4,733
-653
588
$285K 0.01%
1,848
-3,056
589
$284K 0.01%
3,107
-136
590
$284K 0.01%
15,082
-636
591
$284K 0.01%
10,266
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592
$283K 0.01%
10,154
-2,785
593
$283K 0.01%
13,482
594
$282K 0.01%
6,900
595
$282K 0.01%
6,011
596
$282K 0.01%
1,239
597
$281K 0.01%
25,243
-484
598
$280K 0.01%
1,798
-74
599
$278K 0.01%
4,216
600
$278K 0.01%
2,354
-90
22 23
24
25 26