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
101
$4.56M 0.2%
109,053
-3,456
102
$4.52M 0.2%
258,240
-6,420
103
$4.44M 0.19%
40,994
-1,155
104
$4.43M 0.19%
21,649
-529
105
$4.32M 0.19%
25,672
-592
106
$4.29M 0.19%
62,903
-5,159
107
$4.28M 0.19%
2,448
-85
108
$4.25M 0.19%
15,083
-307
109
$4.23M 0.19%
21,099
-460
110
$4.23M 0.19%
17,171
-840
111
$4.22M 0.19%
106,406
-2,484
112
$4.21M 0.18%
8,803
-253
113
$4.1M 0.18%
35,228
-836
114
$4.04M 0.18%
50,470
-1,543
115
$3.98M 0.17%
19,982
-449
116
$3.95M 0.17%
70,738
-2,876
117
$3.93M 0.17%
24,911
-1,008
118
$3.91M 0.17%
47,465
-4,900
119
$3.9M 0.17%
48,863
-1,123
120
$3.86M 0.17%
29,766
-4,373
121
$3.86M 0.17%
27,317
-1,697
122
$3.83M 0.17%
34,710
-832
123
$3.81M 0.17%
130,960
-5,913
124
$3.8M 0.17%
80,193
-2,184
125
$3.75M 0.16%
81,434
-1,903
3 4
5
6 7