MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.27M
3
+$1.88M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.6M
5
ON icon
ON Semiconductor
ON
+$1.42M

Top Sells

1
+$12.9M
2
+$4.61M
3
+$3.3M
4
T icon
AT&T
T
+$3.04M
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$71.4K ﹤0.01%
4,069
+167
1277
$71.2K ﹤0.01%
1,033
+205
1278
$71.2K ﹤0.01%
1,268
-161
1279
$71.1K ﹤0.01%
1,899
1280
$71K ﹤0.01%
2,708
1281
$71K ﹤0.01%
1,695
1282
$71K ﹤0.01%
2,092
+449
1283
$70.5K ﹤0.01%
2,337
1284
$70.4K ﹤0.01%
1,287
1285
$70.4K ﹤0.01%
5,222
+2,537
1286
$70.4K ﹤0.01%
+4,504
1287
$70.3K ﹤0.01%
943
1288
$70.2K ﹤0.01%
831
1289
$70.1K ﹤0.01%
9,647
-3,116
1290
$70K ﹤0.01%
537
+42
1291
$69.9K ﹤0.01%
3,655
1292
$69.8K ﹤0.01%
1,939
1293
$69.8K ﹤0.01%
3,054
1294
$69.5K ﹤0.01%
6,796
1295
$69.5K ﹤0.01%
3,194
+520
1296
$69.5K ﹤0.01%
2,403
+324
1297
$69.5K ﹤0.01%
1,184
1298
$69.5K ﹤0.01%
3,983
1299
$69.4K ﹤0.01%
2,009
1300
$69.3K ﹤0.01%
+4,667
50 51
52
53 54