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
2326
$7.88K ﹤0.01%
891
2327
$7.75K ﹤0.01%
2,655
-3,611
2328
$7.73K ﹤0.01%
84
-117
2329
$7.29K ﹤0.01%
+162
2330
$7.17K ﹤0.01%
1,573
-2,397
2331
$6.89K ﹤0.01%
898
-1,439
2332
$6.86K ﹤0.01%
1,844
-2,805
2333
$6.81K ﹤0.01%
918
-1,594
2334
$6.6K ﹤0.01%
1,098
-1,867
2335
$6.5K ﹤0.01%
697
-1,090
2336
$6.06K ﹤0.01%
1,173
-1,854
2337
$5.8K ﹤0.01%
2,240
-3,946
2338
$5.27K ﹤0.01%
825
-1,776
2339
$4.95K ﹤0.01%
1,825
-3,784
2340
$4.88K ﹤0.01%
71
-162
2341
$4.85K ﹤0.01%
6
-10
2342
$4.78K ﹤0.01%
3
-1
2343
$4.65K ﹤0.01%
1,218
-2,878
2344
$4.62K ﹤0.01%
598
-193
2345
$4.57K ﹤0.01%
1,142
-2,728
2346
$4.34K ﹤0.01%
1,939
-2,939
2347
$3.63K ﹤0.01%
1,456
-3,519
2348
$3.45K ﹤0.01%
1,347
-3,864
2349
$3.44K ﹤0.01%
212
-553
2350
$3.26K ﹤0.01%
909
-2,675
92 93
94
95 96