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
1601
$42.7K ﹤0.01%
3,068
1602
$42.7K ﹤0.01%
424
1603
$42.6K ﹤0.01%
+9,415
1604
$42.5K ﹤0.01%
4,061
1605
$42.5K ﹤0.01%
1,312
1606
$42.4K ﹤0.01%
+9,799
1607
$42.2K ﹤0.01%
814
+320
1608
$42.2K ﹤0.01%
2,299
1609
$42.1K ﹤0.01%
1,360
1610
$41.9K ﹤0.01%
+735
1611
$41.9K ﹤0.01%
627
1612
$41.9K ﹤0.01%
1,947
1613
$41.8K ﹤0.01%
+2,633
1614
$41.8K ﹤0.01%
2,164
1615
$41.6K ﹤0.01%
4,155
1616
$41.5K ﹤0.01%
+1,986
1617
$41.5K ﹤0.01%
+1,773
1618
$41.4K ﹤0.01%
1,989
1619
$41.4K ﹤0.01%
2,033
1620
$41.4K ﹤0.01%
2,116
1621
$41.2K ﹤0.01%
2,136
1622
$41.2K ﹤0.01%
1,920
1623
$41.1K ﹤0.01%
3,492
-1,005
1624
$41.1K ﹤0.01%
1,894
1625
$41.1K ﹤0.01%
1,912
+680
63 64
65
66 67