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
751
$176K 0.01%
7,055
+269
752
$176K 0.01%
6,590
-426
753
$176K 0.01%
2,255
754
$175K 0.01%
2,259
-287
755
$175K 0.01%
1,820
756
$175K 0.01%
4,924
-317
757
$175K 0.01%
5,945
+366
758
$175K 0.01%
3,311
759
$175K 0.01%
12,011
-1,622
760
$174K 0.01%
16,283
-986
761
$174K 0.01%
7,792
-2,490
762
$174K 0.01%
3,393
763
$174K 0.01%
8,919
-6,178
764
$174K 0.01%
28,067
765
$174K 0.01%
16,165
766
$173K 0.01%
2,378
-153
767
$173K 0.01%
21,039
-4,393
768
$173K 0.01%
7,535
769
$172K 0.01%
8,451
+1,190
770
$172K 0.01%
13,134
-1,806
771
$172K 0.01%
1,803
+164
772
$172K 0.01%
4,702
-327
773
$171K 0.01%
8,157
+418
774
$170K 0.01%
7,297
775
$170K 0.01%
1,780
29 30
31
32 33