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
2451
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-4,567
2452
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-8,825
2453
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2454
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2455
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2456
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-849
2457
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-8,466
2458
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-18,710
2459
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-381
2460
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-1,048
2461
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-4,837
2462
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-1,658
2463
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-1,656
2464
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-290
2465
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-4,248
2466
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-1,979
2467
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-16,337
2468
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-9,467
2469
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2470
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-1,278
2471
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-1,796
2472
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-209
2473
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-927
2474
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-1,811
2475
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-118
96 97 98
99
100