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
851
$148K 0.01%
3,836
+572
852
$148K 0.01%
7,178
853
$148K 0.01%
+5,262
854
$148K 0.01%
3,458
-260
855
$148K 0.01%
1,828
856
$147K 0.01%
7,473
857
$147K 0.01%
2,182
858
$147K 0.01%
3,597
-272
859
$146K 0.01%
2,746
860
$146K 0.01%
9,598
+1,270
861
$145K 0.01%
4,278
862
$145K 0.01%
5,084
863
$145K 0.01%
8,118
864
$145K 0.01%
2,290
-179
865
$144K 0.01%
2,206
866
$144K 0.01%
7,991
867
$143K 0.01%
4,036
868
$143K 0.01%
2,023
869
$143K 0.01%
1,492
870
$142K 0.01%
2,395
871
$142K 0.01%
3,537
872
$142K 0.01%
5,163
873
$142K 0.01%
1,167
-86
874
$141K 0.01%
+7,520
875
$141K 0.01%
2,660
33 34
35
36 37