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
701
$196K 0.01%
3,254
702
$196K 0.01%
7,785
-652
703
$195K 0.01%
1,808
704
$195K 0.01%
5,141
+480
705
$194K 0.01%
3,300
706
$194K 0.01%
4,787
+236
707
$194K 0.01%
8,160
708
$193K 0.01%
6,594
-2,118
709
$192K 0.01%
9,032
-1,084
710
$192K 0.01%
5,383
711
$192K 0.01%
6,362
712
$192K 0.01%
4,641
+1,397
713
$191K 0.01%
11,627
-826
714
$191K 0.01%
4,859
715
$190K 0.01%
2,875
+201
716
$190K 0.01%
3,267
717
$189K 0.01%
2,059
718
$189K 0.01%
18,906
719
$188K 0.01%
10,178
-1,384
720
$187K 0.01%
2,310
721
$187K 0.01%
14,136
722
$187K 0.01%
4,296
723
$187K 0.01%
3,730
-6,140
724
$186K 0.01%
7,174
725
$186K 0.01%
3,677
27 28
29
30 31