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
1476
$52.6K ﹤0.01%
1,797
1477
$52.5K ﹤0.01%
1,149
1478
$52.3K ﹤0.01%
1,601
+1,014
1479
$52.3K ﹤0.01%
2,497
1480
$52.3K ﹤0.01%
3,986
1481
$52.2K ﹤0.01%
83
1482
$52.2K ﹤0.01%
3,318
1483
$52.2K ﹤0.01%
2,294
1484
$52.1K ﹤0.01%
1,765
-425
1485
$52.1K ﹤0.01%
1,233
1486
$51.9K ﹤0.01%
2,011
1487
$51.9K ﹤0.01%
1,152
1488
$51.8K ﹤0.01%
20,484
-4,201
1489
$51.8K ﹤0.01%
2,278
1490
$51.7K ﹤0.01%
1,840
1491
$51.7K ﹤0.01%
6,273
1492
$51.7K ﹤0.01%
739
-159
1493
$51.5K ﹤0.01%
2,045
1494
$51.3K ﹤0.01%
1,386
1495
$51.2K ﹤0.01%
873
1496
$51.2K ﹤0.01%
+23,904
1497
$51K ﹤0.01%
2,765
+938
1498
$50.7K ﹤0.01%
+13,373
1499
$50.7K ﹤0.01%
3,629
+633
1500
$50.6K ﹤0.01%
5,085
58 59
60
61 62