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
1076
$95.7K ﹤0.01%
3,790
1077
$95.7K ﹤0.01%
3,118
1078
$95.5K ﹤0.01%
+4,272
1079
$95.3K ﹤0.01%
3,057
1080
$95.3K ﹤0.01%
8,268
-1,073
1081
$95.1K ﹤0.01%
6,411
-2,523
1082
$94.9K ﹤0.01%
2,620
-332
1083
$94.8K ﹤0.01%
1,520
1084
$94.7K ﹤0.01%
+5,655
1085
$94.7K ﹤0.01%
3,820
+586
1086
$94.1K ﹤0.01%
3,008
-1,149
1087
$93.8K ﹤0.01%
3,021
1088
$93.7K ﹤0.01%
3,424
1089
$93.6K ﹤0.01%
3,059
1090
$93.6K ﹤0.01%
3,822
+379
1091
$93.1K ﹤0.01%
13,237
-3,780
1092
$93K ﹤0.01%
857
1093
$93K ﹤0.01%
2,122
1094
$92.9K ﹤0.01%
3,176
+278
1095
$92.9K ﹤0.01%
5,361
1096
$92.6K ﹤0.01%
14,462
-3,963
1097
$92.6K ﹤0.01%
5,241
-114
1098
$92.3K ﹤0.01%
922
1099
$92K ﹤0.01%
10,740
1100
$91.9K ﹤0.01%
30,843
+7,580
42 43
44
45 46