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
651
$228K 0.01%
5,145
-255
652
$227K 0.01%
13,729
-1,876
653
$227K 0.01%
2,860
654
$226K 0.01%
1,337
-114
655
$226K 0.01%
3,386
656
$225K 0.01%
5,954
-1,528
657
$224K 0.01%
2,603
-130
658
$224K 0.01%
6,357
659
$223K 0.01%
9,845
660
$221K 0.01%
10,152
661
$219K 0.01%
2,279
-122
662
$219K 0.01%
3,432
663
$218K 0.01%
22,009
-4,457
664
$217K 0.01%
5,406
-273
665
$217K 0.01%
1,961
666
$216K 0.01%
8,885
667
$216K 0.01%
2,163
-118
668
$216K 0.01%
2,755
669
$215K 0.01%
5,652
+322
670
$215K 0.01%
2,593
-162
671
$214K 0.01%
2,949
-158
672
$214K 0.01%
+26,347
673
$213K 0.01%
2,640
674
$212K 0.01%
2,994
675
$212K 0.01%
3,041
25 26
27
28 29