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
1551
$46.5K ﹤0.01%
+5,151
1552
$46.4K ﹤0.01%
2,653
+392
1553
$46.4K ﹤0.01%
23,082
+3,901
1554
$46.4K ﹤0.01%
+7,090
1555
$46.3K ﹤0.01%
+4,531
1556
$46.2K ﹤0.01%
746
1557
$46.2K ﹤0.01%
1,168
1558
$46.2K ﹤0.01%
+2,909
1559
$46.1K ﹤0.01%
5,655
1560
$46.1K ﹤0.01%
1,907
1561
$46.1K ﹤0.01%
1,383
1562
$46.1K ﹤0.01%
+7,045
1563
$45.9K ﹤0.01%
10,194
-2,529
1564
$45.7K ﹤0.01%
1,336
1565
$45.5K ﹤0.01%
1,384
1566
$45.4K ﹤0.01%
2,036
1567
$45.4K ﹤0.01%
2,129
+424
1568
$45.3K ﹤0.01%
3,633
1569
$45.3K ﹤0.01%
2,339
1570
$45.2K ﹤0.01%
624
1571
$45.2K ﹤0.01%
1,572
1572
$45.1K ﹤0.01%
202
1573
$45K ﹤0.01%
2,285
1574
$44.7K ﹤0.01%
501
1575
$44.7K ﹤0.01%
+102
61 62
63
64 65