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
1501
$50.6K ﹤0.01%
1,508
1502
$50.6K ﹤0.01%
1,792
1503
$50.6K ﹤0.01%
2,679
1504
$50.6K ﹤0.01%
13,273
-2,776
1505
$50.5K ﹤0.01%
4,433
1506
$50.4K ﹤0.01%
1,111
1507
$50.4K ﹤0.01%
9,410
-2,085
1508
$50.2K ﹤0.01%
3,845
1509
$50.2K ﹤0.01%
2,071
1510
$50.1K ﹤0.01%
+13,701
1511
$50K ﹤0.01%
2,452
-555
1512
$50K ﹤0.01%
+3,500
1513
$50K ﹤0.01%
1,798
1514
$49.8K ﹤0.01%
3,045
1515
$49.8K ﹤0.01%
4,136
1516
$49.7K ﹤0.01%
3,390
1517
$49.7K ﹤0.01%
2,300
-476
1518
$49.6K ﹤0.01%
5,724
1519
$49.6K ﹤0.01%
3,059
-430
1520
$49.5K ﹤0.01%
1,134
1521
$49.5K ﹤0.01%
+900
1522
$49.5K ﹤0.01%
4,818
1523
$49.4K ﹤0.01%
+8,583
1524
$49.4K ﹤0.01%
6,662
+2,665
1525
$49.3K ﹤0.01%
3,266
59 60
61
62 63