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
601
$278K 0.01%
5,851
-1,783
602
$278K 0.01%
7,913
-318
603
$277K 0.01%
1,283
604
$274K 0.01%
4,708
-288
605
$273K 0.01%
6,347
606
$273K 0.01%
3,025
-152
607
$271K 0.01%
15,101
-308
608
$270K 0.01%
25,975
+986
609
$268K 0.01%
13,278
-4,173
610
$267K 0.01%
3,292
611
$267K 0.01%
25,394
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612
$265K 0.01%
8,792
-352
613
$263K 0.01%
11,201
614
$262K 0.01%
2,602
-115
615
$262K 0.01%
5,873
616
$261K 0.01%
17,639
-759
617
$261K 0.01%
3,476
-150
618
$260K 0.01%
5,380
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619
$259K 0.01%
8,707
-289
620
$256K 0.01%
2,113
-90
621
$256K 0.01%
3,756
622
$253K 0.01%
5,949
623
$253K 0.01%
7,405
+1,154
624
$251K 0.01%
+5,401
625
$250K 0.01%
7,304
23 24
25
26 27