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
1376
$60.2K ﹤0.01%
2,431
1377
$60.2K ﹤0.01%
1,475
1378
$60.2K ﹤0.01%
6,750
-1,224
1379
$60.2K ﹤0.01%
1,638
1380
$60.2K ﹤0.01%
710
1381
$60.2K ﹤0.01%
1,273
1382
$60.2K ﹤0.01%
1,310
+175
1383
$60.1K ﹤0.01%
3,614
1384
$60.1K ﹤0.01%
+7,713
1385
$60.1K ﹤0.01%
2,505
1386
$60K ﹤0.01%
1,792
+285
1387
$60K ﹤0.01%
832
1388
$59.5K ﹤0.01%
3,191
+429
1389
$59.5K ﹤0.01%
+2,346
1390
$59.4K ﹤0.01%
628
1391
$59.3K ﹤0.01%
3,081
1392
$59.2K ﹤0.01%
+744
1393
$59K ﹤0.01%
11,162
1394
$59K ﹤0.01%
1,889
1395
$59K ﹤0.01%
278
1396
$59K ﹤0.01%
1,764
1397
$58.8K ﹤0.01%
2,267
1398
$58.8K ﹤0.01%
2,669
1399
$58.7K ﹤0.01%
1,631
1400
$58.5K ﹤0.01%
+16,218
54 55
56
57 58