MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$122M 5.36%
893,764
-30,444
2
$112M 4.9%
434,739
-12,171
3
$86.6M 3.8%
229,448
+43,278
4
$54M 2.37%
508,614
-13,126
5
$38.1M 1.67%
349,680
-8,880
6
$35.1M 1.54%
320,620
-10,540
7
$32.8M 1.44%
146,337
-3,375
8
$30.1M 1.32%
177,927
+2,985
9
$29.8M 1.31%
108,972
-4,043
10
$28.6M 1.26%
55,681
-1,611
11
$28.1M 1.23%
158,496
-3,964
12
$24.1M 1.06%
1,000,000
13
$22.1M 0.97%
1,455,520
-34,810
14
$21.9M 0.96%
349,749
-190,117
15
$21.7M 0.95%
253,732
-7,526
16
$21.5M 0.94%
133,317
-4,335
17
$20.8M 0.91%
144,516
-3,410
18
$19.6M 0.86%
174,061
-5,459
19
$19.2M 0.84%
97,636
-3,210
20
$17.4M 0.76%
331,579
-8,437
21
$17.1M 0.75%
118,346
-613
22
$16.6M 0.73%
60,590
-2,186
23
$16.1M 0.7%
50,877
-1,532
24
$16M 0.7%
104,427
-2,668
25
$14.9M 0.65%
45,842
-1,489
1
2 3 4 5