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
2101
$17.6K ﹤0.01%
7,770
-4,350
2102
$17.6K ﹤0.01%
856
-536
2103
$17.6K ﹤0.01%
190
2104
$17.5K ﹤0.01%
1,325
2105
$17.5K ﹤0.01%
725
2106
$17.4K ﹤0.01%
693
2107
$17.4K ﹤0.01%
5,676
-3,157
2108
$17.4K ﹤0.01%
1,706
2109
$17.4K ﹤0.01%
+771
2110
$17.3K ﹤0.01%
455
-285
2111
$17.2K ﹤0.01%
82
2112
$17.2K ﹤0.01%
+1,719
2113
$17.2K ﹤0.01%
+117
2114
$17.2K ﹤0.01%
5,336
-2,790
2115
$17.2K ﹤0.01%
622
2116
$17.1K ﹤0.01%
+2,181
2117
$17.1K ﹤0.01%
756
2118
$17.1K ﹤0.01%
6,126
2119
$17.1K ﹤0.01%
1,714
2120
$17.1K ﹤0.01%
862
2121
$17K ﹤0.01%
1,329
2122
$16.9K ﹤0.01%
4,566
2123
$16.9K ﹤0.01%
1,382
2124
$16.8K ﹤0.01%
1,776
2125
$16.7K ﹤0.01%
+3,754
83 84
85
86 87