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
1851
$28.4K ﹤0.01%
1,951
1852
$28.4K ﹤0.01%
2,057
+1,313
1853
$28.4K ﹤0.01%
2,027
1854
$28.4K ﹤0.01%
11,487
+2,490
1855
$28.3K ﹤0.01%
1,154
1856
$28.3K ﹤0.01%
3,500
+788
1857
$28.3K ﹤0.01%
757
-289
1858
$28.2K ﹤0.01%
1,718
1859
$28.2K ﹤0.01%
372
1860
$28.2K ﹤0.01%
5,673
-2,109
1861
$28.1K ﹤0.01%
572
1862
$28.1K ﹤0.01%
1,365
1863
$28.1K ﹤0.01%
9,066
1864
$28K ﹤0.01%
6,687
1865
$28K ﹤0.01%
+11,872
1866
$28K ﹤0.01%
1,329
1867
$28K ﹤0.01%
578
1868
$27.8K ﹤0.01%
4,263
-1,652
1869
$27.6K ﹤0.01%
+557
1870
$27.6K ﹤0.01%
1,656
1871
$27.6K ﹤0.01%
1,689
1872
$27.6K ﹤0.01%
641
1873
$27.6K ﹤0.01%
1,465
1874
$27.5K ﹤0.01%
2,308
1875
$27.4K ﹤0.01%
705
-260
73 74
75
76 77