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
2426
– –
-629
2427
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-13,078
2428
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-11,472
2429
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-4,757
2430
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-1,017
2431
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-11,718
2432
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-8,003
2433
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-3,570
2434
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-2,806
2435
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-1,242
2436
– –
-3,221
2437
– –
-1,781
2438
– –
-1,740
2439
– –
-2,177
2440
– –
-17,848
2441
– –
-6,236
2442
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-277
2443
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-363
2444
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-3,499
2445
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-8,558
2446
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-921
2447
– –
-2,581
2448
– –
-488
2449
– –
-707
2450
– –
-6,610
96 97
98
99 100