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
826
$156K 0.01%
3,297
827
$156K 0.01%
2,681
828
$156K 0.01%
3,323
-1,060
829
$156K 0.01%
4,062
-558
830
$155K 0.01%
10,900
-1,465
831
$154K 0.01%
1,679
832
$154K 0.01%
2,611
833
$154K 0.01%
9,840
-477
834
$153K 0.01%
10,819
-1,477
835
$153K 0.01%
3,893
+175
836
$152K 0.01%
11,803
-862
837
$152K 0.01%
4,724
-333
838
$152K 0.01%
1,178
839
$152K 0.01%
7,105
+1,863
840
$151K 0.01%
3,922
+168
841
$151K 0.01%
23,746
-1,774
842
$151K 0.01%
4,156
843
$151K 0.01%
2,819
-488
844
$151K 0.01%
4,433
845
$150K 0.01%
2,402
-307
846
$150K 0.01%
4,888
-362
847
$150K 0.01%
6,985
848
$150K 0.01%
8,983
849
$150K 0.01%
1,900
850
$149K 0.01%
696
-54
32 33
34
35 36