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
626
$250K 0.01%
2,785
-71
627
$249K 0.01%
5,218
628
$249K 0.01%
1,920
-91
629
$249K 0.01%
1,661
-159
630
$248K 0.01%
7,493
631
$248K 0.01%
5,482
+588
632
$247K 0.01%
6,355
-405
633
$244K 0.01%
4,657
-1,498
634
$244K 0.01%
12,268
635
$244K 0.01%
2,154
-101
636
$243K 0.01%
1,900
637
$241K 0.01%
8,665
-1,069
638
$240K 0.01%
3,046
-141
639
$238K 0.01%
11,468
+1,741
640
$236K 0.01%
3,217
641
$235K 0.01%
4,548
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642
$235K 0.01%
7,222
643
$235K 0.01%
2,974
-146
644
$235K 0.01%
3,513
645
$233K 0.01%
1,433
-74
646
$232K 0.01%
4,446
+1,658
647
$231K 0.01%
4,066
-252
648
$229K 0.01%
3,083
649
$229K 0.01%
8,607
-970
650
$228K 0.01%
3,651
-180
24 25
26
27 28