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
2526
$98.5K ﹤0.01%
+4,424
2527
$98.2K ﹤0.01%
16,428
+6,996
2528
$98.1K ﹤0.01%
+313
2529
$98K ﹤0.01%
+7,438
2530
$98K ﹤0.01%
+56,995
2531
$97.6K ﹤0.01%
4,174
-2,176
2532
$97.6K ﹤0.01%
5,359
-2,203
2533
$97.5K ﹤0.01%
3,989
-1,161
2534
$97.5K ﹤0.01%
+22,728
2535
$97.5K ﹤0.01%
2,047
2536
$97.4K ﹤0.01%
+6,183
2537
$97K ﹤0.01%
4,515
-2,327
2538
$96.9K ﹤0.01%
2,847
-1,337
2539
$96.7K ﹤0.01%
5,193
+839
2540
$96.6K ﹤0.01%
+6,902
2541
$96.4K ﹤0.01%
2,179
-80
2542
$96.2K ﹤0.01%
4,935
+1,817
2543
$96.2K ﹤0.01%
19,794
+269
2544
$96.2K ﹤0.01%
4,611
2545
$96.1K ﹤0.01%
3,087
-124
2546
$95.9K ﹤0.01%
1,441
-612
2547
$95.8K ﹤0.01%
3,428
-1,662
2548
$95.7K ﹤0.01%
5,662
2549
$95.7K ﹤0.01%
25,992
+8,781
2550
$95.6K ﹤0.01%
69,753
+27,955
100 101
102
103 104