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
1451
$54.2K ﹤0.01%
1,121
1452
$54.2K ﹤0.01%
5,188
-694
1453
$54.2K ﹤0.01%
244
-31
1454
$54.2K ﹤0.01%
4,702
+1,684
1455
$54.1K ﹤0.01%
16,050
-3,260
1456
$54K ﹤0.01%
4,564
1457
$53.9K ﹤0.01%
1,184
1458
$53.8K ﹤0.01%
1,196
-256
1459
$53.8K ﹤0.01%
2,554
1460
$53.8K ﹤0.01%
+8,929
1461
$53.7K ﹤0.01%
1,894
1462
$53.7K ﹤0.01%
3,178
1463
$53.5K ﹤0.01%
4,492
+727
1464
$53.5K ﹤0.01%
4,976
-658
1465
$53.5K ﹤0.01%
3,050
1466
$53.3K ﹤0.01%
4,012
1467
$53.2K ﹤0.01%
2,118
1468
$53.1K ﹤0.01%
3,693
1469
$53.1K ﹤0.01%
+13,535
1470
$52.9K ﹤0.01%
542
1471
$52.9K ﹤0.01%
1,465
1472
$52.9K ﹤0.01%
5,289
1473
$52.8K ﹤0.01%
4,620
1474
$52.7K ﹤0.01%
2,817
1475
$52.7K ﹤0.01%
728
57 58
59
60 61