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
1226
$76.2K ﹤0.01%
+15,526
1227
$76.1K ﹤0.01%
3,905
1228
$76.1K ﹤0.01%
4,150
1229
$76K ﹤0.01%
7,083
+668
1230
$76K ﹤0.01%
3,085
+405
1231
$75.9K ﹤0.01%
2,996
1232
$75.9K ﹤0.01%
+12,398
1233
$75.6K ﹤0.01%
2,977
1234
$75.6K ﹤0.01%
1,580
-231
1235
$75.4K ﹤0.01%
7,778
1236
$75.4K ﹤0.01%
2,855
1237
$75.3K ﹤0.01%
3,400
-444
1238
$75.3K ﹤0.01%
904
-135
1239
$75.2K ﹤0.01%
3,198
1240
$74.9K ﹤0.01%
3,171
1241
$74.8K ﹤0.01%
3,372
1242
$74.6K ﹤0.01%
6,172
1243
$74.5K ﹤0.01%
5,797
1244
$74.5K ﹤0.01%
1,400
-183
1245
$74.4K ﹤0.01%
12,442
+893
1246
$74.3K ﹤0.01%
856
1247
$74.1K ﹤0.01%
1,916
1248
$73.8K ﹤0.01%
2,940
-574
1249
$73.7K ﹤0.01%
3,389
1250
$73.7K ﹤0.01%
8,907
48 49
50
51 52