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
1126
$88.7K ﹤0.01%
2,138
1127
$88.6K ﹤0.01%
2,554
1128
$88.5K ﹤0.01%
3,347
+544
1129
$88.4K ﹤0.01%
4,570
-808
1130
$88.2K ﹤0.01%
1,584
1131
$88.1K ﹤0.01%
5,218
1132
$87.9K ﹤0.01%
5,286
1133
$87.5K ﹤0.01%
5,366
1134
$87.4K ﹤0.01%
6,808
-943
1135
$87.3K ﹤0.01%
2,400
-373
1136
$87.1K ﹤0.01%
1,440
1137
$86.9K ﹤0.01%
+977
1138
$86.8K ﹤0.01%
771
1139
$86.8K ﹤0.01%
1,514
1140
$86.5K ﹤0.01%
8,941
-1,490
1141
$86.4K ﹤0.01%
980
1142
$86.3K ﹤0.01%
+7,418
1143
$86.3K ﹤0.01%
8,217
-1,031
1144
$86.3K ﹤0.01%
2,632
1145
$86.1K ﹤0.01%
3,260
+355
1146
$86K ﹤0.01%
2,193
+262
1147
$85.9K ﹤0.01%
647
1148
$85.9K ﹤0.01%
968
1149
$85.9K ﹤0.01%
5,005
+774
1150
$85.7K ﹤0.01%
1,003
44 45
46
47 48