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
201
$2.2M 0.1%
19,404
-688
202
$2.19M 0.1%
38,725
-1,720
203
$2.18M 0.1%
39,672
-5,626
204
$2.16M 0.09%
18,994
-464
205
$2.16M 0.09%
22,585
-742
206
$2.15M 0.09%
82,300
-2,550
207
$2.15M 0.09%
41,791
-6,231
208
$2.12M 0.09%
31,390
-1,024
209
$2.11M 0.09%
13,559
-323
210
$2.1M 0.09%
17,697
-461
211
$2.1M 0.09%
16,562
-755
212
$2.08M 0.09%
11,918
-1,808
213
$2.07M 0.09%
9,869
-345
214
$2.06M 0.09%
44,476
-1,072
215
$2.06M 0.09%
16,938
-417
216
$2.04M 0.09%
62,336
-3,345
217
$2.04M 0.09%
6,368
-217
218
$2.03M 0.09%
12,459
-214
219
$2.03M 0.09%
21,338
-492
220
$1.97M 0.09%
35,694
-1,330
221
$1.97M 0.09%
117,453
-2,885
222
$1.97M 0.09%
35,677
-1,856
223
$1.96M 0.09%
41,007
-1,454
224
$1.95M 0.09%
30,327
-572
225
$1.94M 0.09%
4,716
-128
7 8
9
10 11