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
2301
$10.6K ﹤0.01%
+323
2302
$10.5K ﹤0.01%
5,698
-5,139
2303
$10.5K ﹤0.01%
1,274
2304
$10.5K ﹤0.01%
1,610
2305
$10.5K ﹤0.01%
+4,186
2306
$10.3K ﹤0.01%
+4,643
2307
$10.1K ﹤0.01%
1,673
-1,902
2308
$10K ﹤0.01%
1,092
2309
$9.89K ﹤0.01%
2,522
2310
$9.79K ﹤0.01%
1,545
-1,507
2311
$9.74K ﹤0.01%
2,423
-2,625
2312
$9.69K ﹤0.01%
2,784
-2,893
2313
$9.61K ﹤0.01%
1,911
2314
$9.59K ﹤0.01%
1,713
-1,908
2315
$9.48K ﹤0.01%
2,980
-3,369
2316
$9.2K ﹤0.01%
958
2317
$9.17K ﹤0.01%
+375
2318
$9.11K ﹤0.01%
3,067
-2,728
2319
$9.05K ﹤0.01%
101
-117
2320
$8.98K ﹤0.01%
+223
2321
$8.8K ﹤0.01%
371
-388
2322
$8.69K ﹤0.01%
1,114
-1,465
2323
$8.64K ﹤0.01%
482
-147
2324
$8.3K ﹤0.01%
1,482
-2,241
2325
$7.98K ﹤0.01%
96
-129
91 92
93
94 95