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
1101
$91.7K ﹤0.01%
8,786
1102
$91.7K ﹤0.01%
2,376
1103
$91.4K ﹤0.01%
1,419
-180
1104
$91.3K ﹤0.01%
4,838
-198
1105
$91.2K ﹤0.01%
3,354
1106
$91K ﹤0.01%
5,010
1107
$90.9K ﹤0.01%
1,917
1108
$90.8K ﹤0.01%
1,036
1109
$90.7K ﹤0.01%
23,761
1110
$90.4K ﹤0.01%
2,289
1111
$90.2K ﹤0.01%
1,224
1112
$90.1K ﹤0.01%
7,160
+615
1113
$90.1K ﹤0.01%
4,527
1114
$90K ﹤0.01%
3,084
-404
1115
$89.6K ﹤0.01%
2,878
1116
$89.6K ﹤0.01%
1,432
1117
$89.5K ﹤0.01%
2,328
1118
$89.5K ﹤0.01%
+3,533
1119
$89.2K ﹤0.01%
5,648
-674
1120
$88.9K ﹤0.01%
1,597
1121
$88.9K ﹤0.01%
5,104
1122
$88.8K ﹤0.01%
3,201
1123
$88.8K ﹤0.01%
+3,710
1124
$88.8K ﹤0.01%
9,035
-1,167
1125
$88.8K ﹤0.01%
1,537
43 44
45
46 47