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
2576
$90.9K ﹤0.01%
1,421
2577
$90.9K ﹤0.01%
+13,385
2578
$90.9K ﹤0.01%
+4,064
2579
$90.8K ﹤0.01%
+978
2580
$90.8K ﹤0.01%
2,762
2581
$90.7K ﹤0.01%
+9,095
2582
$90.5K ﹤0.01%
41,528
+10,951
2583
$90.5K ﹤0.01%
15,256
+1,327
2584
$90.4K ﹤0.01%
6,935
+3,567
2585
$89.7K ﹤0.01%
5,405
2586
$89.6K ﹤0.01%
+12,129
2587
$89.4K ﹤0.01%
6,729
-3,476
2588
$89.3K ﹤0.01%
390
+171
2589
$89.2K ﹤0.01%
+10,609
2590
$89.2K ﹤0.01%
+23,408
2591
$89.1K ﹤0.01%
+1,848
2592
$89.1K ﹤0.01%
8,700
2593
$88.9K ﹤0.01%
+5,390
2594
$88.5K ﹤0.01%
971
-36
2595
$88.4K ﹤0.01%
+9,598
2596
$88.3K ﹤0.01%
1,541
+851
2597
$88.2K ﹤0.01%
+233
2598
$88.1K ﹤0.01%
+3,715
2599
$88.1K ﹤0.01%
+17,034
2600
$87.4K ﹤0.01%
2,402
102 103
104
105 106