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
726
$185K 0.01%
3,091
727
$185K 0.01%
3,323
728
$184K 0.01%
7,148
+3,207
729
$184K 0.01%
16,687
-3,418
730
$184K 0.01%
3,864
-410
731
$184K 0.01%
4,770
-303
732
$183K 0.01%
4,732
733
$183K 0.01%
12,014
-1,558
734
$182K 0.01%
4,124
735
$182K 0.01%
2,945
736
$182K 0.01%
6,492
737
$182K 0.01%
8,573
738
$182K 0.01%
5,107
739
$181K 0.01%
3,079
740
$181K 0.01%
9,800
-922
741
$181K 0.01%
3,331
742
$178K 0.01%
4,106
743
$178K 0.01%
1,718
744
$178K 0.01%
4,340
-275
745
$177K 0.01%
3,640
746
$177K 0.01%
7,772
747
$176K 0.01%
2,120
-139
748
$176K 0.01%
2,727
749
$176K 0.01%
9,067
750
$176K 0.01%
2,160
-142
28 29
30
31 32