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
151
$3.03M 0.13%
24,032
-566
152
$3M 0.13%
100,692
+63,842
153
$2.98M 0.13%
35,228
-781
154
$2.97M 0.13%
30,930
-151
155
$2.96M 0.13%
13,289
-457
156
$2.87M 0.13%
20,114
-914
157
$2.86M 0.13%
8,756
-487
158
$2.85M 0.13%
47,801
-1,410
159
$2.85M 0.12%
35,776
-881
160
$2.84M 0.12%
37,862
-1,550
161
$2.82M 0.12%
14,496
-2,194
162
$2.79M 0.12%
87,818
-1,849
163
$2.77M 0.12%
8,676
-309
164
$2.77M 0.12%
11,447
-490
165
$2.74M 0.12%
20,292
-493
166
$2.74M 0.12%
36,271
-954
167
$2.74M 0.12%
170,170
168
$2.74M 0.12%
9,007
-246
169
$2.68M 0.12%
32,585
-3,147
170
$2.68M 0.12%
59,038
-1,407
171
$2.65M 0.12%
237,852
-4,882
172
$2.63M 0.12%
33,891
-640
173
$2.61M 0.11%
41,633
-1,667
174
$2.61M 0.11%
24,579
-651
175
$2.6M 0.11%
30,684
-631
5 6
7
8 9