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
126
$3.72M 0.16%
67,258
-1,844
127
$3.71M 0.16%
6,280
-81
128
$3.67M 0.16%
47,093
-983
129
$3.57M 0.16%
7,621
-311
130
$3.55M 0.16%
48,199
-4,104
131
$3.48M 0.15%
36,624
-1,079
132
$3.48M 0.15%
13,674
-381
133
$3.46M 0.15%
22,597
-741
134
$3.44M 0.15%
80,640
-2,520
135
$3.38M 0.15%
13,781
-518
136
$3.38M 0.15%
12,524
-461
137
$3.37M 0.15%
36,786
-792
138
$3.27M 0.14%
6,977
-379
139
$3.26M 0.14%
14,356
-441
140
$3.26M 0.14%
14,362
-681
141
$3.22M 0.14%
33,915
-5,203
142
$3.21M 0.14%
13,357
-325
143
$3.21M 0.14%
86,105
-1,833
144
$3.17M 0.14%
14,148
-470
145
$3.12M 0.14%
35,038
-1,632
146
$3.11M 0.14%
52,855
-1,136
147
$3.1M 0.14%
32,954
-1,047
148
$3.07M 0.13%
13,883
-341
149
$3.07M 0.13%
16,825
-556
150
$3.04M 0.13%
85,134
-1,469
4 5
6
7 8