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
2226
$13.6K ﹤0.01%
1,039
2227
$13.6K ﹤0.01%
1,362
2228
$13.6K ﹤0.01%
+327
2229
$13.5K ﹤0.01%
1,143
2230
$13.5K ﹤0.01%
1,374
2231
$13.5K ﹤0.01%
+723
2232
$13.4K ﹤0.01%
1,274
2233
$13.4K ﹤0.01%
506
2234
$13.3K ﹤0.01%
+490
2235
$13.3K ﹤0.01%
+336
2236
– –
0
2237
$13.2K ﹤0.01%
844
-645
2238
$13.2K ﹤0.01%
+564
2239
$13.2K ﹤0.01%
2,058
2240
$13.2K ﹤0.01%
+628
2241
$13.1K ﹤0.01%
1,336
2242
$13.1K ﹤0.01%
3,959
2243
$13.1K ﹤0.01%
+88
2244
$13.1K ﹤0.01%
+2,634
2245
$13.1K ﹤0.01%
+737
2246
$13.1K ﹤0.01%
+670
2247
$13K ﹤0.01%
1,336
2248
$12.9K ﹤0.01%
+2,969
2249
$12.9K ﹤0.01%
+2,398
2250
$12.9K ﹤0.01%
1,415
88 89
90
91 92