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
1826
$29.6K ﹤0.01%
2,134
1827
$29.6K ﹤0.01%
1,021
1828
$29.6K ﹤0.01%
162
1829
$29.5K ﹤0.01%
1,944
1830
$29.5K ﹤0.01%
+4,332
1831
$29.5K ﹤0.01%
371
-138
1832
$29.5K ﹤0.01%
8,148
-2,947
1833
$29.4K ﹤0.01%
262
1834
$29.4K ﹤0.01%
870
1835
$29.4K ﹤0.01%
1,130
1836
$29.2K ﹤0.01%
1,806
1837
$29.1K ﹤0.01%
858
1838
$29.1K ﹤0.01%
1,979
1839
$29K ﹤0.01%
2,066
1840
$29K ﹤0.01%
652
1841
$29K ﹤0.01%
199
+42
1842
$28.8K ﹤0.01%
1,690
1843
$28.8K ﹤0.01%
7,502
-2,643
1844
$28.8K ﹤0.01%
2,307
1845
$28.8K ﹤0.01%
878
1846
$28.7K ﹤0.01%
2,809
1847
$28.7K ﹤0.01%
1,848
+711
1848
$28.6K ﹤0.01%
2,168
1849
$28.5K ﹤0.01%
1,888
1850
$28.5K ﹤0.01%
950
72 73
74
75 76