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
51
$8.94M 0.39%
228,301
-11,495
52
$8.61M 0.38%
89,578
-2,515
53
$8.56M 0.38%
29,775
-1,306
54
$8.39M 0.37%
54,591
-1,452
55
$8.32M 0.36%
65,102
-2,082
56
$7.95M 0.35%
43,572
-768
57
$7.95M 0.35%
37,285
-1,471
58
$7.72M 0.34%
31,716
-2,559
59
$7.66M 0.34%
74,976
-2,339
60
$7.65M 0.34%
54,174
-1,169
61
$7.32M 0.32%
78,982
-2,015
62
$7.25M 0.32%
80,803
-2,171
63
$7.2M 0.32%
94,195
-3,261
64
$7.13M 0.31%
41,002
-1,321
65
$7.03M 0.31%
27,492
-124
66
$7.01M 0.31%
14,523
-455
67
$7M 0.31%
77,907
-2,455
68
$6.99M 0.31%
174,388
+6,519
69
$6.9M 0.3%
20,462
-942
70
$6.71M 0.29%
38,429
-1,735
71
$6.39M 0.28%
91,504
-2,421
72
$6.34M 0.28%
16,441
-440
73
$6.3M 0.28%
82,845
-3,180
74
$6.2M 0.27%
148,830
-20
75
$6.2M 0.27%
9,431
-1,314
1 2
3
4 5