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
1001
$111K ﹤0.01%
565
1002
$111K ﹤0.01%
978
1003
$110K ﹤0.01%
5,994
+459
1004
$110K ﹤0.01%
8,625
+2,919
1005
$110K ﹤0.01%
1,535
1006
$110K ﹤0.01%
7,814
-1,055
1007
$110K ﹤0.01%
7,784
1008
$109K ﹤0.01%
2,061
+273
1009
$109K ﹤0.01%
7,407
1010
$109K ﹤0.01%
4,904
1011
$109K ﹤0.01%
1,203
1012
$109K ﹤0.01%
2,745
1013
$109K ﹤0.01%
2,620
1014
$109K ﹤0.01%
1,250
-129
1015
$108K ﹤0.01%
1,756
1016
$108K ﹤0.01%
+4,542
1017
$107K ﹤0.01%
3,110
1018
$107K ﹤0.01%
5,096
1019
$107K ﹤0.01%
882
1020
$107K ﹤0.01%
1,561
1021
$107K ﹤0.01%
4,001
1022
$106K ﹤0.01%
1,614
1023
$106K ﹤0.01%
2,143
1024
$106K ﹤0.01%
26,220
1025
$106K ﹤0.01%
2,934
39 40
41
42 43