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
801
$162K 0.01%
996
802
$162K 0.01%
805
-54
803
$162K 0.01%
9,823
+809
804
$162K 0.01%
2,330
-183
805
$162K 0.01%
2,216
-153
806
$161K 0.01%
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-264
807
$161K 0.01%
936
808
$161K 0.01%
4,382
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809
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12,602
810
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2,639
811
$160K 0.01%
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812
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813
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814
$160K 0.01%
5,377
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815
$159K 0.01%
4,661
-1,485
816
$159K 0.01%
6,591
817
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818
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819
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820
$157K 0.01%
3,914
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821
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+3,717
822
$157K 0.01%
2,307
-154
823
$157K 0.01%
6,577
+587
824
$157K 0.01%
3,189
825
$157K 0.01%
4,320
-306
31 32
33
34 35