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
2176
$15.1K ﹤0.01%
+889
2177
$15.1K ﹤0.01%
+5,691
2178
$15.1K ﹤0.01%
1,683
2179
$15.1K ﹤0.01%
1,707
2180
$15.1K ﹤0.01%
+3,324
2181
$15.1K ﹤0.01%
+1,845
2182
$15K ﹤0.01%
1,658
2183
$15K ﹤0.01%
1,097
2184
$15K ﹤0.01%
2,357
-1,757
2185
$15K ﹤0.01%
+2,145
2186
$14.9K ﹤0.01%
3,453
-2,387
2187
$14.9K ﹤0.01%
14,056
2188
$14.9K ﹤0.01%
1,280
2189
$14.8K ﹤0.01%
347
2190
$14.8K ﹤0.01%
+2,194
2191
$14.8K ﹤0.01%
396
2192
$14.8K ﹤0.01%
2,195
-1,373
2193
$14.7K ﹤0.01%
695
2194
$14.7K ﹤0.01%
+135
2195
$14.7K ﹤0.01%
78
2196
$14.6K ﹤0.01%
+890
2197
$14.6K ﹤0.01%
1,478
2198
$14.6K ﹤0.01%
2,087
2199
$14.5K ﹤0.01%
+2,034
2200
$14.5K ﹤0.01%
2,561
86 87
88
89 90