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
2126
$16.7K ﹤0.01%
20
-12
2127
$16.6K ﹤0.01%
+602
2128
$16.6K ﹤0.01%
549
2129
$16.6K ﹤0.01%
1,578
2130
$16.5K ﹤0.01%
3,850
-3,057
2131
$16.5K ﹤0.01%
+3,555
2132
$16.5K ﹤0.01%
1,050
2133
$16.4K ﹤0.01%
+793
2134
$16.4K ﹤0.01%
4,725
-2,708
2135
$16.4K ﹤0.01%
3,319
-1,836
2136
$16.4K ﹤0.01%
3,296
2137
$16.4K ﹤0.01%
858
2138
$16.3K ﹤0.01%
302
2139
$16.3K ﹤0.01%
2,333
2140
$16.3K ﹤0.01%
652
2141
$16.3K ﹤0.01%
25
-14
2142
$16.3K ﹤0.01%
+3,240
2143
$16.1K ﹤0.01%
1,394
2144
$16K ﹤0.01%
1,511
2145
$16K ﹤0.01%
648
2146
$16K ﹤0.01%
+799
2147
$16K ﹤0.01%
1,970
2148
$15.9K ﹤0.01%
1,676
2149
$15.9K ﹤0.01%
+931
2150
$15.9K ﹤0.01%
+4,818
84 85
86
87 88