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
1026
$105K ﹤0.01%
4,075
1027
$105K ﹤0.01%
1,104
1028
$104K ﹤0.01%
8,888
-961
1029
$104K ﹤0.01%
1,269
1030
$104K ﹤0.01%
6,130
1031
$104K ﹤0.01%
9,284
1032
$104K ﹤0.01%
4,021
1033
$104K ﹤0.01%
1,348
-149
1034
$104K ﹤0.01%
1,731
+281
1035
$103K ﹤0.01%
6,132
-667
1036
$103K ﹤0.01%
10,868
1037
$103K ﹤0.01%
13,255
1038
$103K ﹤0.01%
7,409
1039
$103K ﹤0.01%
7,766
1040
$103K ﹤0.01%
+6,904
1041
$102K ﹤0.01%
6,810
1042
$102K ﹤0.01%
6,888
-1,016
1043
$102K ﹤0.01%
+3,148
1044
$102K ﹤0.01%
9,235
+751
1045
$101K ﹤0.01%
1,894
+123
1046
$101K ﹤0.01%
3,516
1047
$101K ﹤0.01%
28,549
-3,175
1048
$101K ﹤0.01%
+9,119
1049
$100K ﹤0.01%
1,429
1050
$100K ﹤0.01%
1,608
-183
40 41
42
43 44