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
1801
$30.9K ﹤0.01%
+2,721
1802
$30.8K ﹤0.01%
4,249
1803
$30.7K ﹤0.01%
+2,719
1804
$30.7K ﹤0.01%
1,827
1805
$30.7K ﹤0.01%
2,392
+663
1806
$30.6K ﹤0.01%
8,162
1807
$30.6K ﹤0.01%
1,128
1808
$30.6K ﹤0.01%
2,100
1809
$30.4K ﹤0.01%
2,434
1810
$30.4K ﹤0.01%
1,738
1811
$30.3K ﹤0.01%
+1,935
1812
$30.3K ﹤0.01%
983
1813
$30.3K ﹤0.01%
1,106
1814
$30.2K ﹤0.01%
4,619
1815
$30.1K ﹤0.01%
+2,938
1816
$30.1K ﹤0.01%
1,387
1817
$30.1K ﹤0.01%
+314
1818
$30.1K ﹤0.01%
2,990
+646
1819
$30.1K ﹤0.01%
1,487
1820
$30K ﹤0.01%
870
1821
$29.9K ﹤0.01%
1,083
1822
$29.9K ﹤0.01%
441
+116
1823
$29.8K ﹤0.01%
+2,946
1824
$29.7K ﹤0.01%
1,467
1825
$29.6K ﹤0.01%
1,440