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
2726
$64.1K ﹤0.01%
1,316
+245
2727
$63.7K ﹤0.01%
+6,383
2728
$63.6K ﹤0.01%
632
-25
2729
$63.6K ﹤0.01%
+3,396
2730
$63.5K ﹤0.01%
6,802
-5,008
2731
$63.4K ﹤0.01%
2,613
-2,022
2732
$63.4K ﹤0.01%
946
-37
2733
$63.1K ﹤0.01%
+20,420
2734
$62.7K ﹤0.01%
+2,646
2735
$62.5K ﹤0.01%
314
-266
2736
$61.8K ﹤0.01%
+4,346
2737
$61.7K ﹤0.01%
19,781
-15,654
2738
$61.7K ﹤0.01%
7,695
-5,361
2739
$60.8K ﹤0.01%
9,820
-7,929
2740
$60.7K ﹤0.01%
8,550
-9,043
2741
$57.7K ﹤0.01%
+4,457
2742
$57.7K ﹤0.01%
8,158
-6,377
2743
$57.5K ﹤0.01%
4,272
-3,840
2744
$56.7K ﹤0.01%
2,032
+196
2745
$55.8K ﹤0.01%
3,859
-3,355
2746
$55.7K ﹤0.01%
+7,532
2747
$55.2K ﹤0.01%
1,135
-46
2748
$54.4K ﹤0.01%
199
-195
2749
$54.4K ﹤0.01%
607
-25
2750
$54.3K ﹤0.01%
10,579
-11,034
108 109
110
111 112