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
951
$121K 0.01%
2,735
-408
952
$121K 0.01%
9,026
-842
953
$121K 0.01%
3,655
+248
954
$121K 0.01%
+5,012
955
$120K 0.01%
2,141
956
$120K 0.01%
2,541
957
$120K 0.01%
1,464
958
$120K 0.01%
7,159
959
$120K 0.01%
9,056
-1,138
960
$120K 0.01%
3,049
961
$119K 0.01%
1,149
-119
962
$119K 0.01%
3,504
-529
963
$119K 0.01%
4,490
-416
964
$119K 0.01%
3,334
965
$119K 0.01%
3,953
966
$118K 0.01%
5,093
967
$118K 0.01%
8,998
968
$118K 0.01%
3,453
969
$117K 0.01%
11,102
970
$117K 0.01%
4,842
971
$117K 0.01%
1,959
972
$116K 0.01%
29,650
-2,682
973
$116K 0.01%
3,259
974
$115K 0.01%
7,247
-225
975
$115K 0.01%
+19,689
37 38
39
40 41