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
976
$115K 0.01%
4,395
977
$115K 0.01%
3,319
978
$114K 0.01%
1,010
-100
979
$114K 0.01%
4,168
980
$114K 0.01%
2,561
981
$114K 0.01%
4,819
-1,869
982
$114K 0.01%
3,412
+241
983
$114K 0.01%
1,872
984
$114K 0.01%
1,188
+91
985
$113K 0.01%
6,109
986
$113K 0.01%
3,881
987
$113K 0.01%
2,290
-286
988
$113K 0.01%
+6,847
989
$113K 0.01%
3,492
990
$112K ﹤0.01%
5,798
991
$112K ﹤0.01%
2,752
992
$112K ﹤0.01%
+3,025
993
$112K ﹤0.01%
3,528
-406
994
$112K ﹤0.01%
3,352
995
$112K ﹤0.01%
2,860
996
$112K ﹤0.01%
4,382
+472
997
$111K ﹤0.01%
4,206
-509
998
$111K ﹤0.01%
2,030
999
$111K ﹤0.01%
4,090
1000
$111K ﹤0.01%
1,460
38 39
40
41 42