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
1626
$41K ﹤0.01%
4,347
1627
$40.9K ﹤0.01%
1,608
1628
$40.8K ﹤0.01%
+4,064
1629
$40.6K ﹤0.01%
+8,667
1630
$40.6K ﹤0.01%
+5,302
1631
$40.5K ﹤0.01%
1,072
1632
$40.5K ﹤0.01%
1,040
1633
$40.4K ﹤0.01%
1,983
-243
1634
$40.4K ﹤0.01%
809
1635
$40.3K ﹤0.01%
1,921
1636
$40.2K ﹤0.01%
3,061
1637
$40.2K ﹤0.01%
5,323
1638
$39.9K ﹤0.01%
+1,097
1639
$39.9K ﹤0.01%
513
1640
$39.9K ﹤0.01%
3,442
1641
$39.6K ﹤0.01%
907
1642
$39.6K ﹤0.01%
3,272
1643
$39.6K ﹤0.01%
1,862
1644
$39.6K ﹤0.01%
917
1645
$39.6K ﹤0.01%
1,159
1646
$39.6K ﹤0.01%
2,210
1647
$39.5K ﹤0.01%
2,229
1648
$39.5K ﹤0.01%
3,692
1649
$39.3K ﹤0.01%
2,380
1650
$39.3K ﹤0.01%
1,168
64 65
66
67 68