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
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.8M
3
+$16.7M
4
LIN icon
Linde
LIN
+$14.6M
5
MRNA icon
Moderna
MRNA
+$12.7M

Top Sells

1
+$17M
2
+$11.9M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.87M

Sector Composition

1 Technology 23.97%
2 Healthcare 12.46%
3 Financials 12.38%
4 Consumer Discretionary 12.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$103K ﹤0.01%
4,167
2502
$103K ﹤0.01%
20,852
2503
$103K ﹤0.01%
11,805
2504
$102K ﹤0.01%
+5,768
2505
$102K ﹤0.01%
1,470
-587
2506
$102K ﹤0.01%
+2,628
2507
$102K ﹤0.01%
+13,410
2508
$101K ﹤0.01%
120
-5
2509
$101K ﹤0.01%
+260
2510
$100K ﹤0.01%
4,088
2511
$99.9K ﹤0.01%
15,587
-6,004
2512
$99.8K ﹤0.01%
+5,675
2513
$99.8K ﹤0.01%
3,194
2514
$99.8K ﹤0.01%
+10,342
2515
$99.8K ﹤0.01%
3,443
-1,650
2516
$99.8K ﹤0.01%
4,601
-184
2517
$99.4K ﹤0.01%
+5,653
2518
$99.3K ﹤0.01%
6,005
2519
$99.2K ﹤0.01%
305
-142
2520
$99.1K ﹤0.01%
10,212
+717
2521
$99K ﹤0.01%
25,067
+7,401
2522
$98.9K ﹤0.01%
+6,613
2523
$98.9K ﹤0.01%
+5,649
2524
$98.8K ﹤0.01%
7,565
+3,572
2525
$98.8K ﹤0.01%
+8,598
99 100
101
102 103