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
2251
$12.8K ﹤0.01%
+13,386
2252
$12.8K ﹤0.01%
1,643
2253
$12.8K ﹤0.01%
+3,762
2254
$12.7K ﹤0.01%
+8,223
2255
$12.6K ﹤0.01%
+1,630
2256
$12.6K ﹤0.01%
+939
2257
$12.6K ﹤0.01%
1,340
2258
$12.5K ﹤0.01%
889
2259
$12.5K ﹤0.01%
+128
2260
$12.4K ﹤0.01%
2,531
-2,113
2261
$12.3K ﹤0.01%
+988
2262
$12.3K ﹤0.01%
+451
2263
$12.3K ﹤0.01%
1,707
2264
$12.2K ﹤0.01%
1,395
2265
$12.2K ﹤0.01%
+3,636
2266
$12.2K ﹤0.01%
+561
2267
$12.1K ﹤0.01%
+925
2268
$12.1K ﹤0.01%
960
2269
$12K ﹤0.01%
2,312
-2,122
2270
$12K ﹤0.01%
+1,085
2271
$12K ﹤0.01%
+1,398
2272
$12K ﹤0.01%
+1,022
2273
$12K ﹤0.01%
+526
2274
$12K ﹤0.01%
177
-144
2275
$12K ﹤0.01%
1,426
89 90
91
92 93