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
1901
$26.4K ﹤0.01%
1,140
1902
$26.4K ﹤0.01%
473
1903
$26.4K ﹤0.01%
1,819
1904
$26.4K ﹤0.01%
1,504
1905
$26.3K ﹤0.01%
1,853
1906
$26.3K ﹤0.01%
976
1907
$26.3K ﹤0.01%
995
1908
$26.2K ﹤0.01%
+4,360
1909
$26.1K ﹤0.01%
1,449
+330
1910
$26K ﹤0.01%
+1,078
1911
$25.9K ﹤0.01%
1,365
1912
$25.7K ﹤0.01%
1,346
1913
$25.7K ﹤0.01%
1,292
1914
$25.7K ﹤0.01%
2,142
1915
$25.6K ﹤0.01%
950
1916
$25.6K ﹤0.01%
983
1917
$25.5K ﹤0.01%
2,688
+726
1918
$25.5K ﹤0.01%
914
1919
$25.4K ﹤0.01%
+5,497
1920
$25.4K ﹤0.01%
+91
1921
$25.3K ﹤0.01%
1,289
1922
$25.2K ﹤0.01%
1,011
1923
$25.2K ﹤0.01%
2,729
1924
$25.2K ﹤0.01%
948
1925
$25.1K ﹤0.01%
2,810