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
1876
$27.4K ﹤0.01%
158
1877
$27.4K ﹤0.01%
1,491
1878
$27.4K ﹤0.01%
1,350
1879
$27.4K ﹤0.01%
4,929
1880
$27.4K ﹤0.01%
1,134
1881
$27.3K ﹤0.01%
1,636
1882
$27.3K ﹤0.01%
1,833
-236
1883
$27.3K ﹤0.01%
1,932
+420
1884
$27.3K ﹤0.01%
83
1885
$27.2K ﹤0.01%
855
1886
$27.2K ﹤0.01%
1,969
1887
$27.1K ﹤0.01%
3,977
1888
$27.1K ﹤0.01%
1,138
1889
$27K ﹤0.01%
+2,551
1890
$26.9K ﹤0.01%
1,526
1891
$26.8K ﹤0.01%
+1,936
1892
$26.8K ﹤0.01%
483
1893
$26.7K ﹤0.01%
2,298
1894
$26.6K ﹤0.01%
1,238
-154
1895
$26.6K ﹤0.01%
1,773
1896
$26.5K ﹤0.01%
5,152
-1,912
1897
$26.5K ﹤0.01%
6,239
-2,387
1898
$26.5K ﹤0.01%
865
-390
1899
$26.5K ﹤0.01%
890
1900
$26.4K ﹤0.01%
2,758
74 75
76
77 78