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
2351
$2.86K ﹤0.01%
471
-1,642
2352
$2.61K ﹤0.01%
362
-1,462
2353
$2.44K ﹤0.01%
+5
2354
$2.29K ﹤0.01%
754
-3,784
2355
$2.21K ﹤0.01%
768
-3,823
2356
$2.11K ﹤0.01%
187
-986
2357
$2.07K ﹤0.01%
18
-102
2358
$2.04K ﹤0.01%
391
-2,013
2359
$1.96K ﹤0.01%
377
-2,570
2360
$1.94K ﹤0.01%
633
-2,978
2361
$1.79K ﹤0.01%
381
-2,241
2362
$1.67K ﹤0.01%
283
2363
$1.64K ﹤0.01%
557
-3,318
2364
$1.61K ﹤0.01%
435
-2,656
2365
$747 ﹤0.01%
196
-2,675
2366
$616 ﹤0.01%
184
-60
2367
$542 ﹤0.01%
29
-502
2368
– –
-2,435
2369
– –
-306
2370
– –
-4,708
2371
– –
-2,059
2372
– –
-3,514
2373
– –
-476
2374
– –
-1,783
2375
– –
-2,621
93 94
95
96 97