MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.9M
3
+$1.64M
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
2426
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-1,401
2427
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2428
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-6,646
2429
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2430
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-629
2431
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-16,825
2432
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-1,017
2433
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-2,780
2434
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-12,849
2435
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-337
2436
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-234
2437
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-6,460
2438
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-484
2439
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-86
2440
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-4,986
2441
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-3,941
2442
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-63,401
2443
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-2,729
2444
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-975
2445
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-100
2446
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-2,539
2447
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-6,132
2448
– –
-1,278
2449
– –
-1,796
2450
– –
-209
96 97
98
99 100