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
2151
$15.8K ﹤0.01%
1,411
2152
$15.8K ﹤0.01%
465
2153
$15.7K ﹤0.01%
+2,512
2154
$15.6K ﹤0.01%
661
2155
$15.6K ﹤0.01%
5,390
-3,635
2156
$15.6K ﹤0.01%
2,042
2157
$15.6K ﹤0.01%
+710
2158
$15.6K ﹤0.01%
1,581
2159
$15.6K ﹤0.01%
+606
2160
$15.5K ﹤0.01%
2,189
-1,539
2161
$15.5K ﹤0.01%
+1,460
2162
$15.5K ﹤0.01%
+522
2163
$15.5K ﹤0.01%
+496
2164
$15.4K ﹤0.01%
+441
2165
$15.3K ﹤0.01%
2,250
2166
$15.3K ﹤0.01%
795
2167
$15.3K ﹤0.01%
+1,012
2168
$15.3K ﹤0.01%
567
2169
$15.3K ﹤0.01%
308
2170
$15.2K ﹤0.01%
1,626
2171
$15.2K ﹤0.01%
+6,983
2172
$15.2K ﹤0.01%
2,208
2173
$15.2K ﹤0.01%
+361
2174
$15.2K ﹤0.01%
+416
2175
$15.2K ﹤0.01%
589
85 86
87
88 89