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
1176
$83.1K ﹤0.01%
1,564
1177
$83.1K ﹤0.01%
+8,264
1178
$83K ﹤0.01%
+690
1179
$82.9K ﹤0.01%
1,276
1180
$82.2K ﹤0.01%
847
1181
$82.2K ﹤0.01%
2,034
+355
1182
$82.1K ﹤0.01%
5,191
1183
$82K ﹤0.01%
6,556
1184
$81.9K ﹤0.01%
5,616
1185
$81.8K ﹤0.01%
5,917
1186
$81.7K ﹤0.01%
2,916
1187
$81.6K ﹤0.01%
+7,530
1188
$81.5K ﹤0.01%
1,639
1189
$81.5K ﹤0.01%
2,798
1190
$81.4K ﹤0.01%
2,238
1191
$81.3K ﹤0.01%
6,817
1192
$81K ﹤0.01%
2,782
1193
$80.8K ﹤0.01%
2,996
1194
$80.7K ﹤0.01%
1,644
1195
$80.5K ﹤0.01%
2,936
1196
$80.4K ﹤0.01%
4,457
1197
$80.2K ﹤0.01%
+3,745
1198
$80.2K ﹤0.01%
2,165
1199
$80.1K ﹤0.01%
15,321
-4,643
1200
$79.9K ﹤0.01%
4,545
46 47
48
49 50