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
1201
$79.7K ﹤0.01%
2,015
1202
$79.6K ﹤0.01%
6,878
+1,122
1203
$79.6K ﹤0.01%
2,851
1204
$79.4K ﹤0.01%
3,175
1205
$79.2K ﹤0.01%
5,903
1206
$79.1K ﹤0.01%
1,621
+205
1207
$78.9K ﹤0.01%
2,267
1208
$78.5K ﹤0.01%
2,986
+1,341
1209
$78.4K ﹤0.01%
4,160
-471
1210
$78.3K ﹤0.01%
+6,744
1211
$78.3K ﹤0.01%
2,827
1212
$78.1K ﹤0.01%
4,106
1213
$78K ﹤0.01%
3,099
1214
$78K ﹤0.01%
1,068
1215
$77.9K ﹤0.01%
2,851
-428
1216
$77.9K ﹤0.01%
1,389
1217
$77.8K ﹤0.01%
+4,258
1218
$77.5K ﹤0.01%
453
1219
$77.4K ﹤0.01%
4,147
1220
$77.1K ﹤0.01%
904
-153
1221
$76.9K ﹤0.01%
+3,847
1222
$76.7K ﹤0.01%
2,520
1223
$76.6K ﹤0.01%
1,976
1224
$76.3K ﹤0.01%
4,558
1225
$76.2K ﹤0.01%
3,726
47 48
49
50 51