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
1251
$73.5K ﹤0.01%
549
+155
1252
$73.4K ﹤0.01%
6,278
1253
$73.3K ﹤0.01%
+4,947
1254
$73.2K ﹤0.01%
1,150
1255
$73.1K ﹤0.01%
6,939
1256
$73.1K ﹤0.01%
2,095
1257
$73.1K ﹤0.01%
1,909
1258
$73.1K ﹤0.01%
1,340
1259
$73.1K ﹤0.01%
1,982
1260
$73K ﹤0.01%
3,749
1261
$73K ﹤0.01%
1,075
1262
$72.9K ﹤0.01%
4,778
1263
$72.6K ﹤0.01%
8,254
1264
$72.5K ﹤0.01%
+7,954
1265
$72.5K ﹤0.01%
907
1266
$72.3K ﹤0.01%
8,147
1267
$72.3K ﹤0.01%
2,044
1268
$72.3K ﹤0.01%
7,519
1269
$72.2K ﹤0.01%
5,619
1270
$72K ﹤0.01%
3,354
1271
$72K ﹤0.01%
+2,203
1272
$72K ﹤0.01%
+8,329
1273
$71.8K ﹤0.01%
+1,620
1274
$71.7K ﹤0.01%
1,169
-191
1275
$71.5K ﹤0.01%
904
-156
49 50
51
52 53