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
1151
$85.5K ﹤0.01%
599
+92
1152
$85.5K ﹤0.01%
10,904
+3,317
1153
$85.5K ﹤0.01%
1,955
1154
$85.4K ﹤0.01%
3,537
+552
1155
$85.2K ﹤0.01%
2,045
1156
$85.1K ﹤0.01%
1,985
1157
$85K ﹤0.01%
778
-103
1158
$84.9K ﹤0.01%
1,889
1159
$84.9K ﹤0.01%
1,860
1160
$84.8K ﹤0.01%
5,095
1161
$84.8K ﹤0.01%
3,256
+294
1162
$84.7K ﹤0.01%
4,671
+1,113
1163
$84.5K ﹤0.01%
1,195
1164
$84.4K ﹤0.01%
2,725
1165
$84.4K ﹤0.01%
2,835
1166
$84.4K ﹤0.01%
2,918
1167
$84.3K ﹤0.01%
1,603
1168
$84.2K ﹤0.01%
1,283
1169
$84.2K ﹤0.01%
3,099
1170
$83.7K ﹤0.01%
2,768
1171
$83.7K ﹤0.01%
7,530
1172
$83.6K ﹤0.01%
1,999
1173
$83.6K ﹤0.01%
2,410
1174
$83.2K ﹤0.01%
1,826
1175
$83.1K ﹤0.01%
2,137
45 46
47
48 49