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
901
$133K 0.01%
7,037
-565
902
$133K 0.01%
2,929
903
$133K 0.01%
2,691
904
$133K 0.01%
3,436
905
$132K 0.01%
9,166
-769
906
$132K 0.01%
6,159
+368
907
$132K 0.01%
919
908
$131K 0.01%
4,518
+425
909
$131K 0.01%
1,609
-198
910
$131K 0.01%
3,273
911
$131K 0.01%
2,842
-914
912
$131K 0.01%
3,675
913
$130K 0.01%
51,400
914
$130K 0.01%
3,623
915
$130K 0.01%
1,960
916
$130K 0.01%
711
917
$129K 0.01%
5,216
918
$129K 0.01%
+16,725
919
$128K 0.01%
5,386
920
$127K 0.01%
9,092
-786
921
$127K 0.01%
2,075
922
$127K 0.01%
578
+42
923
$127K 0.01%
+5,023
924
$127K 0.01%
2,031
925
$126K 0.01%
17,476
-3,841
35 36
37
38 39