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
1951
$24.3K ﹤0.01%
+309
1952
$24.3K ﹤0.01%
3,411
-1,520
1953
$24.1K ﹤0.01%
1,209
1954
$23.9K ﹤0.01%
936
1955
$23.9K ﹤0.01%
5,006
-2,113
1956
$23.9K ﹤0.01%
706
1957
$23.9K ﹤0.01%
1,104
1958
$23.8K ﹤0.01%
1,119
1959
$23.8K ﹤0.01%
2,639
1960
$23.8K ﹤0.01%
1,066
1961
$23.7K ﹤0.01%
417
1962
$23.6K ﹤0.01%
2,082
1963
$23.6K ﹤0.01%
715
1964
$23.6K ﹤0.01%
1,955
1965
$23.6K ﹤0.01%
1,459
1966
$23.5K ﹤0.01%
377
1967
$23.5K ﹤0.01%
1,830
1968
$23.4K ﹤0.01%
1,852
1969
$23.3K ﹤0.01%
1,210
1970
$23.3K ﹤0.01%
632
1971
$23.2K ﹤0.01%
1,091
1972
$23.2K ﹤0.01%
2,645
1973
$23.2K ﹤0.01%
1,124
1974
$23.2K ﹤0.01%
844
1975
$23.2K ﹤0.01%
3,144