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
2051
$20.2K ﹤0.01%
+3,749
2052
$20.2K ﹤0.01%
626
2053
$20.1K ﹤0.01%
2,222
2054
$20K ﹤0.01%
305
2055
$20K ﹤0.01%
241
2056
$19.8K ﹤0.01%
+2,048
2057
$19.8K ﹤0.01%
+2,636
2058
$19.8K ﹤0.01%
+1,405
2059
$19.8K ﹤0.01%
1,691
2060
$19.7K ﹤0.01%
1,473
2061
$19.7K ﹤0.01%
3,632
2062
$19.6K ﹤0.01%
542
2063
$19.6K ﹤0.01%
812
2064
$19.6K ﹤0.01%
902
2065
$19.6K ﹤0.01%
653
2066
$19.5K ﹤0.01%
591
2067
$19.5K ﹤0.01%
2,583
2068
$19.2K ﹤0.01%
8,158
-4,367
2069
$19.1K ﹤0.01%
3,529
-2,065
2070
$19K ﹤0.01%
+978
2071
$19K ﹤0.01%
1,288
2072
$19K ﹤0.01%
920
+290
2073
$18.9K ﹤0.01%
+269
2074
$18.9K ﹤0.01%
+863
2075
$18.5K ﹤0.01%
1,138
81 82
83
84 85