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
2601
$87.4K ﹤0.01%
+1,917
2602
$87.3K ﹤0.01%
+18,001
2603
$86.9K ﹤0.01%
3,097
-1,793
2604
$86.8K ﹤0.01%
+4,011
2605
$86.3K ﹤0.01%
+3,636
2606
$86.2K ﹤0.01%
+3,991
2607
$86K ﹤0.01%
+2,691
2608
$86K ﹤0.01%
+746
2609
$85.7K ﹤0.01%
+25,060
2610
$85.5K ﹤0.01%
+7,480
2611
$85.2K ﹤0.01%
17,079
-8,218
2612
$85.2K ﹤0.01%
+13,712
2613
$85.1K ﹤0.01%
+742
2614
$85.1K ﹤0.01%
+2,753
2615
$85K ﹤0.01%
2,102
-84
2616
$85K ﹤0.01%
+3,511
2617
$84.8K ﹤0.01%
10,179
+5,038
2618
$84.6K ﹤0.01%
+979
2619
$84.6K ﹤0.01%
3,592
2620
$84.4K ﹤0.01%
11,004
-7,549
2621
$84.4K ﹤0.01%
+2,210
2622
$84.2K ﹤0.01%
+3,809
2623
$84.1K ﹤0.01%
+5,152
2624
$83.7K ﹤0.01%
2,128
-85
2625
$83.4K ﹤0.01%
+3,207
103 104
105
106 107