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
176
$2.58M 0.11%
35,779
-5,332
177
$2.57M 0.11%
9,445
-312
178
$2.52M 0.11%
6,380
-129
179
$2.51M 0.11%
85,949
-3,292
180
$2.48M 0.11%
1,155
-76
181
$2.44M 0.11%
14,453
-431
182
$2.44M 0.11%
47,714
-3,525
183
$2.43M 0.11%
23,275
-1,851
184
$2.41M 0.11%
57,315
-2,925
185
$2.41M 0.11%
11,110
-387
186
$2.4M 0.11%
16,028
-493
187
$2.38M 0.1%
28,976
+104
188
$2.36M 0.1%
43,588
-1,277
189
$2.34M 0.1%
13,758
-2,068
190
$2.32M 0.1%
32,804
-439
191
$2.3M 0.1%
14,969
-417
192
$2.29M 0.1%
73,362
-1,619
193
$2.29M 0.1%
15,467
-593
194
$2.28M 0.1%
9,804
-338
195
$2.27M 0.1%
70,598
-1,994
196
$2.26M 0.1%
43,854
-1,550
197
$2.26M 0.1%
13,426
-1,062
198
$2.25M 0.1%
16,559
-323
199
$2.25M 0.1%
15,529
-1,981
200
$2.2M 0.1%
12,810
-469
6 7
8
9 10