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
1051
$100K ﹤0.01%
1,421
-164
1052
$99.8K ﹤0.01%
2,446
-320
1053
$99.8K ﹤0.01%
13,703
-1,339
1054
$99.5K ﹤0.01%
1,498
1055
$99.1K ﹤0.01%
5,673
1056
$98.8K ﹤0.01%
4,902
1057
$98.7K ﹤0.01%
2,033
1058
$98.5K ﹤0.01%
4,936
-691
1059
$98.4K ﹤0.01%
1,394
-238
1060
$98.2K ﹤0.01%
7,022
-2,598
1061
$98.2K ﹤0.01%
6,924
+2,018
1062
$98.1K ﹤0.01%
7,666
1063
$98.1K ﹤0.01%
3,515
1064
$97.7K ﹤0.01%
4,109
+226
1065
$97.1K ﹤0.01%
1,527
1066
$96.9K ﹤0.01%
2,525
1067
$96.9K ﹤0.01%
3,998
1068
$96.7K ﹤0.01%
2,572
1069
$96.4K ﹤0.01%
936
1070
$96.4K ﹤0.01%
6,967
1071
$96.3K ﹤0.01%
6,841
-933
1072
$96.1K ﹤0.01%
4,825
-560
1073
$96K ﹤0.01%
3,331
1074
$95.9K ﹤0.01%
2,995
1075
$95.8K ﹤0.01%
5,830
41 42
43
44 45