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
1926
$25.1K ﹤0.01%
750
1927
$25K ﹤0.01%
1,863
1928
$25K ﹤0.01%
2,666
1929
$25K ﹤0.01%
849
1930
$24.9K ﹤0.01%
3,469
1931
$24.9K ﹤0.01%
3,467
1932
$24.8K ﹤0.01%
+3,574
1933
$24.8K ﹤0.01%
1,319
+317
1934
$24.7K ﹤0.01%
713
1935
$24.6K ﹤0.01%
+994
1936
$24.6K ﹤0.01%
2,644
-1,174
1937
$24.6K ﹤0.01%
655
1938
$24.6K ﹤0.01%
+7,990
1939
$24.6K ﹤0.01%
+741
1940
$24.6K ﹤0.01%
1,211
1941
$24.5K ﹤0.01%
981
1942
$24.5K ﹤0.01%
+1,986
1943
$24.4K ﹤0.01%
641
1944
$24.4K ﹤0.01%
+10,986
1945
$24.4K ﹤0.01%
7,525
-3,474
1946
$24.4K ﹤0.01%
2,241
1947
$24.3K ﹤0.01%
4,367
1948
$24.3K ﹤0.01%
+1,220
1949
$24.3K ﹤0.01%
3,282
1950
$24.3K ﹤0.01%
1,378
+456
76 77
78
79 80