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
2276
$11.9K ﹤0.01%
5,604
-5,417
2277
$11.9K ﹤0.01%
1,638
2278
$11.9K ﹤0.01%
1,748
2279
$11.8K ﹤0.01%
1,402
2280
$11.8K ﹤0.01%
+367
2281
$11.8K ﹤0.01%
1,314
2282
$11.8K ﹤0.01%
+550
2283
$11.7K ﹤0.01%
1,994
2284
$11.7K ﹤0.01%
323
2285
$11.7K ﹤0.01%
+440
2286
$11.6K ﹤0.01%
792
2287
$11.4K ﹤0.01%
3,276
-2,715
2288
$11.3K ﹤0.01%
4,573
-3,708
2289
$11.3K ﹤0.01%
+129
2290
$11.3K ﹤0.01%
+210
2291
$11.3K ﹤0.01%
800
2292
$11.3K ﹤0.01%
+626
2293
$11.3K ﹤0.01%
121
2294
$11.2K ﹤0.01%
+8,641
2295
$11.2K ﹤0.01%
+587
2296
$11.2K ﹤0.01%
+906
2297
$11.1K ﹤0.01%
907
2298
$10.9K ﹤0.01%
393
-389
2299
$10.7K ﹤0.01%
1,282
2300
$10.6K ﹤0.01%
438
90 91
92
93 94