MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.27M
3
+$1.88M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.6M
5
ON icon
ON Semiconductor
ON
+$1.42M

Top Sells

1
+$12.9M
2
+$4.61M
3
+$3.3M
4
T icon
AT&T
T
+$3.04M
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$39.3K ﹤0.01%
12,753
-3,369
1652
$39.2K ﹤0.01%
5,966
1653
$39.2K ﹤0.01%
3,857
1654
$39.1K ﹤0.01%
2,726
1655
$39.1K ﹤0.01%
+8,486
1656
$39.1K ﹤0.01%
3,588
1657
$38.9K ﹤0.01%
+4,325
1658
$38.9K ﹤0.01%
2,946
1659
$38.9K ﹤0.01%
2,728
1660
$38.8K ﹤0.01%
1,202
1661
$38.7K ﹤0.01%
12,746
-3,298
1662
$38.7K ﹤0.01%
1,766
1663
$38.7K ﹤0.01%
2,080
1664
$38.5K ﹤0.01%
3,621
1665
$38.4K ﹤0.01%
1,390
1666
$38.3K ﹤0.01%
3,889
+723
1667
$38.2K ﹤0.01%
3,008
1668
$38.1K ﹤0.01%
826
1669
$38K ﹤0.01%
1,080
1670
$38K ﹤0.01%
1,055
1671
$38K ﹤0.01%
+1,774
1672
$38K ﹤0.01%
+1,650
1673
$38K ﹤0.01%
1,278
1674
$37.9K ﹤0.01%
2,046
1675
$37.9K ﹤0.01%
2,645
65 66
67
68 69