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
1676
$37.8K ﹤0.01%
1,693
1677
$37.7K ﹤0.01%
5,713
-1,708
1678
$37.6K ﹤0.01%
1,219
1679
$37.5K ﹤0.01%
2,453
1680
$37.4K ﹤0.01%
7,613
-2,093
1681
$37.3K ﹤0.01%
1,047
1682
$37.3K ﹤0.01%
+6,337
1683
$37.3K ﹤0.01%
1,552
1684
$37.2K ﹤0.01%
4,876
+1,203
1685
$37K ﹤0.01%
915
1686
$36.9K ﹤0.01%
4,078
1687
$36.9K ﹤0.01%
5,743
1688
$36.9K ﹤0.01%
1,290
1689
$36.9K ﹤0.01%
1,677
+401
1690
$36.7K ﹤0.01%
1,134
1691
$36.7K ﹤0.01%
+5,139
1692
$36.7K ﹤0.01%
1,782
1693
$36.7K ﹤0.01%
2,255
1694
$36.5K ﹤0.01%
3,669
1695
$36.5K ﹤0.01%
980
1696
$36.4K ﹤0.01%
1,777
1697
$36.4K ﹤0.01%
2,825
1698
$36.4K ﹤0.01%
2,020
1699
$36.4K ﹤0.01%
1,624
+968
1700
$36.3K ﹤0.01%
1,550
66 67
68
69 70