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
776
$170K 0.01%
825
777
$170K 0.01%
4,343
-288
778
$170K 0.01%
2,800
-216
779
$170K 0.01%
4,240
-278
780
$170K 0.01%
1,548
-107
781
$169K 0.01%
2,686
-181
782
$168K 0.01%
5,299
-516
783
$168K 0.01%
2,508
784
$168K 0.01%
5,784
785
$168K 0.01%
6,621
-576
786
$168K 0.01%
3,182
787
$167K 0.01%
4,799
-325
788
$167K 0.01%
2,960
789
$167K 0.01%
5,624
-354
790
$165K 0.01%
5,656
791
$165K 0.01%
7,765
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792
$165K 0.01%
9,038
793
$165K 0.01%
3,135
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794
$164K 0.01%
17,053
-3,587
795
$164K 0.01%
2,830
796
$164K 0.01%
964
-64
797
$164K 0.01%
1,895
-281
798
$163K 0.01%
1,457
-101
799
$163K 0.01%
1,949
-132
800
$163K 0.01%
2,802
-224
30 31
32
33 34