MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.27M
3
+$1.88M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.6M
5
ON icon
ON Semiconductor
ON
+$1.42M

Top Sells

1
+$12.9M
2
+$4.61M
3
+$3.3M
4
T icon
AT&T
T
+$3.04M
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$32.3K ﹤0.01%
2,459
+495
1777
$32.2K ﹤0.01%
+7,588
1778
$32.2K ﹤0.01%
+3,056
1779
$32.2K ﹤0.01%
2,031
1780
$32.2K ﹤0.01%
159
1781
$32.1K ﹤0.01%
549
-190
1782
$31.9K ﹤0.01%
6,739
1783
$31.9K ﹤0.01%
1,354
1784
$31.9K ﹤0.01%
2,446
1785
$31.8K ﹤0.01%
7,825
1786
$31.7K ﹤0.01%
2,405
+931
1787
$31.7K ﹤0.01%
1,671
1788
$31.5K ﹤0.01%
4,559
1789
$31.4K ﹤0.01%
2,617
1790
$31.4K ﹤0.01%
1,651
1791
$31.3K ﹤0.01%
1,296
1792
$31.2K ﹤0.01%
1,554
1793
$31.2K ﹤0.01%
1,845
1794
$31.1K ﹤0.01%
1,097
1795
$31.1K ﹤0.01%
698
+128
1796
$31K ﹤0.01%
704
1797
$30.9K ﹤0.01%
1,410
1798
$30.9K ﹤0.01%
2,171
+497
1799
$30.9K ﹤0.01%
1,802
1800
$30.9K ﹤0.01%
1,377
70 71
72
73 74