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
1526
$49.2K ﹤0.01%
1,603
1527
$49.2K ﹤0.01%
+1,796
1528
$49.1K ﹤0.01%
3,034
-693
1529
$49.1K ﹤0.01%
2,920
1530
$49K ﹤0.01%
2,838
1531
$49K ﹤0.01%
3,866
1532
$48.9K ﹤0.01%
+2,908
1533
$48.9K ﹤0.01%
1,260
1534
$48.4K ﹤0.01%
1,159
1535
$48.3K ﹤0.01%
154
1536
$48.2K ﹤0.01%
1,315
1537
$48.1K ﹤0.01%
2,432
+311
1538
$47.9K ﹤0.01%
+6,160
1539
$47.8K ﹤0.01%
423
1540
$47.8K ﹤0.01%
660
-150
1541
$47.7K ﹤0.01%
1,837
1542
$47.7K ﹤0.01%
966
1543
$47.5K ﹤0.01%
4,273
1544
$47.3K ﹤0.01%
4,020
1545
$47.3K ﹤0.01%
3,263
1546
$47.2K ﹤0.01%
3,299
1547
$47K ﹤0.01%
2,696
1548
$46.9K ﹤0.01%
1,906
1549
$46.8K ﹤0.01%
2,360
1550
$46.6K ﹤0.01%
3,714
60 61
62
63 64