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
676
$211K 0.01%
10,062
+1,301
677
$211K 0.01%
8,496
678
$210K 0.01%
3,360
679
$210K 0.01%
3,816
-223
680
$208K 0.01%
2,761
-224
681
$207K 0.01%
2,200
682
$205K 0.01%
10,454
-796
683
$204K 0.01%
12,940
+946
684
$203K 0.01%
5,385
685
$203K 0.01%
3,100
686
$203K 0.01%
3,457
+189
687
$202K 0.01%
2,715
688
$202K 0.01%
3,837
-334
689
$202K 0.01%
3,191
-178
690
$201K 0.01%
2,497
-143
691
$201K 0.01%
7,372
692
$201K 0.01%
2,740
-158
693
$201K 0.01%
1,586
+182
694
$200K 0.01%
12,665
-1,609
695
$200K 0.01%
3,064
-212
696
$199K 0.01%
1,624
-94
697
$198K 0.01%
+4,200
698
$198K 0.01%
2,911
+699
699
$196K 0.01%
6,692
700
$196K 0.01%
22,514
-2,967
26 27
28
29 30