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
1726
$34.7K ﹤0.01%
1,087
1727
$34.7K ﹤0.01%
1,205
+485
1728
$34.7K ﹤0.01%
1,904
1729
$34.5K ﹤0.01%
+3,284
1730
$34.5K ﹤0.01%
2,581
+806
1731
$34.4K ﹤0.01%
+1,008
1732
$34.3K ﹤0.01%
+7,595
1733
$34.3K ﹤0.01%
4,095
1734
$34.2K ﹤0.01%
2,703
+575
1735
$34.2K ﹤0.01%
2,151
1736
$34.2K ﹤0.01%
175
-69
1737
$34.2K ﹤0.01%
3,488
-470
1738
$34.2K ﹤0.01%
413
1739
$34.1K ﹤0.01%
3,789
1740
$34K ﹤0.01%
21,956
+12,320
1741
$34K ﹤0.01%
2,387
+470
1742
$33.9K ﹤0.01%
762
1743
$33.7K ﹤0.01%
3,204
1744
$33.7K ﹤0.01%
+5,651
1745
$33.4K ﹤0.01%
8,069
1746
$33.4K ﹤0.01%
698
1747
$33.3K ﹤0.01%
1,955
-613
1748
$33.3K ﹤0.01%
3,214
1749
$33.3K ﹤0.01%
3,836
1750
$33.2K ﹤0.01%
7,964
-4,037
68 69
70
71 72