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
1301
$69K ﹤0.01%
1,060
1302
$68.7K ﹤0.01%
1,942
-142
1303
$68.5K ﹤0.01%
588
1304
$68.4K ﹤0.01%
6,961
1305
$68.2K ﹤0.01%
8,375
+686
1306
$67.7K ﹤0.01%
6,925
1307
$67.6K ﹤0.01%
1,994
1308
$67.5K ﹤0.01%
2,724
-455
1309
$67.5K ﹤0.01%
2,059
-342
1310
$67.4K ﹤0.01%
3,034
1311
$67.2K ﹤0.01%
6,131
+2,813
1312
$67.2K ﹤0.01%
1,426
-181
1313
$67K ﹤0.01%
7,563
1314
$66.8K ﹤0.01%
+2,394
1315
$66.7K ﹤0.01%
2,373
1316
$66.7K ﹤0.01%
1,743
1317
$66.7K ﹤0.01%
+6,068
1318
$66.6K ﹤0.01%
2,698
1319
$66.5K ﹤0.01%
326
1320
$66.5K ﹤0.01%
1,358
1321
$66.5K ﹤0.01%
2,829
+1,328
1322
$66K ﹤0.01%
2,066
-355
1323
$66K ﹤0.01%
4,774
1324
$66K ﹤0.01%
6,177
1325
$65.6K ﹤0.01%
3,376
+739
51 52
53
54 55