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
1751
$33.2K ﹤0.01%
+7,579
1752
$33.1K ﹤0.01%
1,034
1753
$33K ﹤0.01%
1,320
1754
$33K ﹤0.01%
6,171
1755
$33K ﹤0.01%
752
1756
$32.9K ﹤0.01%
+6,894
1757
$32.9K ﹤0.01%
1,063
1758
$32.9K ﹤0.01%
+4,980
1759
$32.9K ﹤0.01%
2,029
1760
$32.8K ﹤0.01%
6,593
1761
$32.8K ﹤0.01%
1,513
1762
$32.8K ﹤0.01%
2,286
1763
$32.8K ﹤0.01%
679
1764
$32.7K ﹤0.01%
1,825
1765
$32.7K ﹤0.01%
795
1766
$32.6K ﹤0.01%
1,441
1767
$32.6K ﹤0.01%
2,874
1768
$32.6K ﹤0.01%
5,197
1769
$32.6K ﹤0.01%
6,425
-2,065
1770
$32.6K ﹤0.01%
2,662
1771
$32.4K ﹤0.01%
716
1772
$32.4K ﹤0.01%
3,382
1773
$32.4K ﹤0.01%
+4,751
1774
$32.3K ﹤0.01%
2,196
+396
1775
$32.3K ﹤0.01%
3,213
69 70
71
72 73