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
1701
$36.1K ﹤0.01%
2,749
1702
$36.1K ﹤0.01%
+6,342
1703
$36K ﹤0.01%
909
1704
$36K ﹤0.01%
19,758
-9,225
1705
$35.9K ﹤0.01%
1,509
1706
$35.9K ﹤0.01%
2,629
+937
1707
$35.8K ﹤0.01%
2,226
+923
1708
$35.8K ﹤0.01%
5,255
1709
$35.7K ﹤0.01%
761
1710
$35.7K ﹤0.01%
+2,795
1711
$35.6K ﹤0.01%
809
1712
$35.6K ﹤0.01%
2,883
1713
$35.6K ﹤0.01%
2,584
1714
$35.4K ﹤0.01%
+8,161
1715
$35.4K ﹤0.01%
1,729
1716
$35.3K ﹤0.01%
+7,782
1717
$35.1K ﹤0.01%
2,910
1718
$35.1K ﹤0.01%
916
1719
$35K ﹤0.01%
4,928
1720
$35K ﹤0.01%
6,327
-1,823
1721
$35K ﹤0.01%
8,096
-2,506
1722
$35K ﹤0.01%
589
-93
1723
$34.9K ﹤0.01%
2,305
1724
$34.8K ﹤0.01%
+6,806
1725
$34.8K ﹤0.01%
+3,314
67 68
69
70 71