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
1326
$64.8K ﹤0.01%
2,850
1327
$64.6K ﹤0.01%
1,091
1328
$64.5K ﹤0.01%
8,276
-1,473
1329
$64.4K ﹤0.01%
3,653
1330
$64.3K ﹤0.01%
4,212
1331
$64.1K ﹤0.01%
4,819
1332
$64.1K ﹤0.01%
6,981
-1,169
1333
$64K ﹤0.01%
2,278
1334
$64K ﹤0.01%
447
+67
1335
$63.8K ﹤0.01%
3,117
1336
$63.8K ﹤0.01%
5,935
-993
1337
$63.8K ﹤0.01%
1,608
-281
1338
$63.7K ﹤0.01%
2,998
1339
$63.5K ﹤0.01%
+13,691
1340
$63.3K ﹤0.01%
3,763
1341
$63.2K ﹤0.01%
2,329
1342
$63.1K ﹤0.01%
2,975
1343
$63K ﹤0.01%
2,298
1344
$62.9K ﹤0.01%
5,516
1345
$62.9K ﹤0.01%
3,880
+819
1346
$62.8K ﹤0.01%
1,541
1347
$62.7K ﹤0.01%
6,608
-1,225
1348
$62.7K ﹤0.01%
3,224
-912
1349
$62.7K ﹤0.01%
+8,669
1350
$62.6K ﹤0.01%
7,000
52 53
54
55 56