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
2201
$14.5K ﹤0.01%
13,516
-9,526
2202
$14.4K ﹤0.01%
943
2203
$14.4K ﹤0.01%
+6,222
2204
$14.4K ﹤0.01%
+2,204
2205
$14.4K ﹤0.01%
1,903
2206
$14.3K ﹤0.01%
619
2207
$14.3K ﹤0.01%
+429
2208
$14.2K ﹤0.01%
+890
2209
$14.2K ﹤0.01%
5,234
2210
$14.2K ﹤0.01%
+5,331
2211
$14.2K ﹤0.01%
1,041
2212
$14.1K ﹤0.01%
1,390
2213
$14.1K ﹤0.01%
1,758
2214
$14.1K ﹤0.01%
+760
2215
$14K ﹤0.01%
1,003
2216
$14K ﹤0.01%
+184
2217
$14K ﹤0.01%
409
2218
$14K ﹤0.01%
89
2219
$14K ﹤0.01%
+926
2220
$13.9K ﹤0.01%
+1,758
2221
$13.9K ﹤0.01%
2,198
2222
$13.9K ﹤0.01%
5,241
-3,932
2223
$13.8K ﹤0.01%
1,753
2224
$13.8K ﹤0.01%
+387
2225
$13.7K ﹤0.01%
661
-458
87 88
89
90 91