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
926
$126K 0.01%
1,607
-143
927
$126K 0.01%
+1,439
928
$126K 0.01%
902
929
$126K 0.01%
3,540
930
$125K 0.01%
3,921
931
$125K 0.01%
694
932
$125K 0.01%
221
-20
933
$125K 0.01%
2,972
934
$125K 0.01%
2,987
-280
935
$124K 0.01%
3,860
936
$124K 0.01%
3,102
937
$124K 0.01%
4,716
938
$124K 0.01%
6,843
-642
939
$124K 0.01%
+4,627
940
$123K 0.01%
1,482
941
$123K 0.01%
4,972
942
$123K 0.01%
1,785
943
$123K 0.01%
820
944
$122K 0.01%
+5,978
945
$122K 0.01%
2,550
-239
946
$122K 0.01%
3,479
947
$121K 0.01%
2,682
948
$121K 0.01%
4,270
949
$121K 0.01%
4,359
950
$121K 0.01%
1,448
36 37
38
39 40