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
2701
$70.1K ﹤0.01%
+5,378
2702
$69.7K ﹤0.01%
+7,561
2703
$69.5K ﹤0.01%
9,264
-7,456
2704
$69.3K ﹤0.01%
+10,850
2705
$69.3K ﹤0.01%
498
-477
2706
$69.2K ﹤0.01%
+3,400
2707
$68.8K ﹤0.01%
+5,167
2708
$68.7K ﹤0.01%
+7,298
2709
$68.2K ﹤0.01%
+4,257
2710
$68K ﹤0.01%
+868
2711
$68K ﹤0.01%
+2,815
2712
$67.6K ﹤0.01%
721
-454
2713
$67.2K ﹤0.01%
+4,356
2714
$67.1K ﹤0.01%
769
-714
2715
$66.7K ﹤0.01%
+126
2716
$66.6K ﹤0.01%
7,015
+3,794
2717
$66.2K ﹤0.01%
+2,420
2718
$66K ﹤0.01%
+2,638
2719
$65.7K ﹤0.01%
+360
2720
$65.5K ﹤0.01%
1,399
-104
2721
$65.5K ﹤0.01%
14,678
-11,111
2722
$65.5K ﹤0.01%
10,947
-7,537
2723
$64.9K ﹤0.01%
+6,266
2724
$64.2K ﹤0.01%
60
-3
2725
$64.2K ﹤0.01%
+690
107 108
109
110 111