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
2401
– –
-63,401
2402
– –
-2,729
2403
– –
-975
2404
– –
-1,598
2405
– –
-100
2406
– –
-2,539
2407
– –
-6,132
2408
– –
-2,212
2409
– –
-2,734
2410
– –
-2,379
2411
– –
-1,992
2412
– –
-4,901
2413
– –
-866
2414
– –
-18,744
2415
– –
-14,285
2416
– –
-1,015
2417
– –
-2,599
2418
– –
-26,407
2419
– –
-10,463
2420
– –
-2,027
2421
– –
-3,136
2422
– –
-2,679
2423
– –
-1,088
2424
– –
-6,646
2425
– –
-2,194
95 96
97
98 99