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
2076
$18.5K ﹤0.01%
+1,891
2077
$18.5K ﹤0.01%
+1,512
2078
$18.5K ﹤0.01%
815
2079
$18.5K ﹤0.01%
3,956
2080
$18.4K ﹤0.01%
+1,592
2081
$18.4K ﹤0.01%
1,269
2082
$18.4K ﹤0.01%
+1,218
2083
$18.4K ﹤0.01%
2,962
2084
$18.3K ﹤0.01%
+3,141
2085
$18.3K ﹤0.01%
5,219
-2,995
2086
$18.2K ﹤0.01%
795
2087
$18.1K ﹤0.01%
+1,280
2088
$18.1K ﹤0.01%
+1,424
2089
$18.1K ﹤0.01%
+1,239
2090
$18.1K ﹤0.01%
1,598
2091
$18K ﹤0.01%
743
2092
$18K ﹤0.01%
1,378
2093
$17.9K ﹤0.01%
1,846
2094
$17.9K ﹤0.01%
+1
2095
$17.9K ﹤0.01%
5,785
2096
$17.9K ﹤0.01%
948
2097
$17.8K ﹤0.01%
+2,823
2098
$17.7K ﹤0.01%
2,582
2099
$17.7K ﹤0.01%
518
2100
$17.6K ﹤0.01%
567