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
1351
$62.6K ﹤0.01%
1,838
-338
1352
$62.5K ﹤0.01%
1,186
1353
$62.5K ﹤0.01%
1,843
1354
$62.4K ﹤0.01%
2,105
1355
$62.3K ﹤0.01%
2,627
1356
$62.2K ﹤0.01%
3,532
1357
$62K ﹤0.01%
4,006
+1,528
1358
$61.8K ﹤0.01%
1,308
1359
$61.8K ﹤0.01%
2,355
1360
$61.7K ﹤0.01%
2,382
1361
$61.7K ﹤0.01%
12,828
-2,027
1362
$61.7K ﹤0.01%
3,160
1363
$61.6K ﹤0.01%
6,788
1364
$61.5K ﹤0.01%
2,837
1365
$61.5K ﹤0.01%
3,376
1366
$61.5K ﹤0.01%
711
+70
1367
$61K ﹤0.01%
+425
1368
$61K ﹤0.01%
231
1369
$60.9K ﹤0.01%
4,480
-1,103
1370
$60.9K ﹤0.01%
1,845
1371
$60.9K ﹤0.01%
2,379
1372
$60.7K ﹤0.01%
3,130
1373
$60.6K ﹤0.01%
2,114
1374
$60.6K ﹤0.01%
2,994
1375
$60.5K ﹤0.01%
13,679
+1,735
53 54
55
56 57