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
1426
$56.6K ﹤0.01%
3,838
+924
1427
$56.6K ﹤0.01%
+1,178
1428
$56.4K ﹤0.01%
3,331
1429
$56.2K ﹤0.01%
+9,152
1430
$56.2K ﹤0.01%
4,338
-622
1431
$56K ﹤0.01%
1,924
1432
$55.9K ﹤0.01%
952
1433
$55.7K ﹤0.01%
2,197
1434
$55.7K ﹤0.01%
1,931
-501
1435
$55.6K ﹤0.01%
+5,631
1436
$55.5K ﹤0.01%
7,195
1437
$55.4K ﹤0.01%
1,914
1438
$55.1K ﹤0.01%
5,508
1439
$55K ﹤0.01%
1,567
-299
1440
$54.9K ﹤0.01%
1,984
1441
$54.9K ﹤0.01%
2,244
1442
$54.9K ﹤0.01%
6,213
-1,225
1443
$54.8K ﹤0.01%
3,138
+1,024
1444
$54.7K ﹤0.01%
1,758
1445
$54.7K ﹤0.01%
+6,762
1446
$54.5K ﹤0.01%
762
1447
$54.5K ﹤0.01%
12,013
1448
$54.4K ﹤0.01%
3,939
1449
$54.3K ﹤0.01%
4,916
-1,039
1450
$54.2K ﹤0.01%
1,785
56 57
58
59 60