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
876
$140K 0.01%
10,345
-3,510
877
$140K 0.01%
1,766
878
$140K 0.01%
4,454
879
$140K 0.01%
3,797
880
$140K 0.01%
+20,736
881
$140K 0.01%
1,552
882
$140K 0.01%
2,320
883
$140K 0.01%
1,868
884
$140K 0.01%
3,824
885
$139K 0.01%
+1,080
886
$139K 0.01%
3,946
887
$139K 0.01%
3,529
888
$137K 0.01%
8,749
-719
889
$137K 0.01%
7,639
-1,029
890
$137K 0.01%
2,948
891
$137K 0.01%
1,056
892
$137K 0.01%
2,962
893
$136K 0.01%
4,764
894
$136K 0.01%
2,877
895
$135K 0.01%
5,939
896
$135K 0.01%
3,118
897
$135K 0.01%
14,327
+2,029
898
$135K 0.01%
+12,672
899
$135K 0.01%
6,502
900
$134K 0.01%
1,327
34 35
36
37 38