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
1976
$23.1K ﹤0.01%
793
1977
$23.1K ﹤0.01%
2,921
1978
$23.1K ﹤0.01%
3,071
1979
$23.1K ﹤0.01%
1,670
1980
$23.1K ﹤0.01%
+6,133
1981
$23K ﹤0.01%
791
1982
$23K ﹤0.01%
2,186
1983
$23K ﹤0.01%
2,315
1984
$22.9K ﹤0.01%
773
1985
$22.9K ﹤0.01%
911
1986
$22.7K ﹤0.01%
940
1987
$22.7K ﹤0.01%
703
1988
$22.6K ﹤0.01%
996
1989
$22.6K ﹤0.01%
210
1990
$22.6K ﹤0.01%
+2,382
1991
$22.6K ﹤0.01%
+11,404
1992
$22.5K ﹤0.01%
5,847
1993
$22.4K ﹤0.01%
367
1994
$22.4K ﹤0.01%
2,986
1995
$22.3K ﹤0.01%
+6,983
1996
$22.3K ﹤0.01%
2,804
1997
$22.2K ﹤0.01%
914
1998
$22.2K ﹤0.01%
1,523
1999
$22.2K ﹤0.01%
2,709
2000
$22.2K ﹤0.01%
1,359