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
76
$6.13M 0.27%
14,266
-690
77
$5.93M 0.26%
19,963
-273
78
$5.74M 0.25%
32,127
-1,256
79
$5.6M 0.25%
88,681
-1,949
80
$5.54M 0.24%
11,653
-270
81
$5.38M 0.24%
116,966
-5,493
82
$5.19M 0.23%
24,696
-758
83
$5.18M 0.23%
67,848
-1,906
84
$5.18M 0.23%
83,355
-2,321
85
$5.13M 0.23%
8,424
-219
86
$5.04M 0.22%
19,111
-820
87
$5.02M 0.22%
25,520
-1,062
88
$5.01M 0.22%
36,175
-1,215
89
$4.97M 0.22%
46,372
-1,098
90
$4.96M 0.22%
16,546
-491
91
$4.93M 0.22%
15,779
-2,384
92
$4.78M 0.21%
68,434
-2,139
93
$4.77M 0.21%
35,487
-746
94
$4.76M 0.21%
27,693
-849
95
$4.67M 0.21%
51,348
-1,587
96
$4.67M 0.2%
75,548
-1,862
97
$4.6M 0.2%
31,521
-897
98
$4.59M 0.2%
29,587
-925
99
$4.58M 0.2%
33,497
-322
100
$4.56M 0.2%
63,996
-1,405
2 3
4
5 6