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
1576
$44.6K ﹤0.01%
+2,445
1577
$44.6K ﹤0.01%
1,978
1578
$44.5K ﹤0.01%
1,571
1579
$44.4K ﹤0.01%
1,977
1580
$44.3K ﹤0.01%
1,664
1581
$44.2K ﹤0.01%
2,028
-510
1582
$44.1K ﹤0.01%
227
1583
$44.1K ﹤0.01%
6,294
1584
$44.1K ﹤0.01%
1,176
1585
$44K ﹤0.01%
1,306
1586
$44K ﹤0.01%
5,839
-1,325
1587
$43.9K ﹤0.01%
633
1588
$43.7K ﹤0.01%
9,756
1589
$43.7K ﹤0.01%
7,121
-1,876
1590
$43.6K ﹤0.01%
3,210
1591
$43.5K ﹤0.01%
1,674
-222
1592
$43.3K ﹤0.01%
1,942
+251
1593
$43.3K ﹤0.01%
1,828
1594
$43.2K ﹤0.01%
6,442
-1,625
1595
$43.2K ﹤0.01%
5,771
1596
$43.2K ﹤0.01%
2,972
+764
1597
$43K ﹤0.01%
1,240
1598
$42.8K ﹤0.01%
1,059
1599
$42.8K ﹤0.01%
2,745
1600
$42.7K ﹤0.01%
3,100
62 63
64
65 66