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
2751
$53.9K ﹤0.01%
108
-94
2752
$53.5K ﹤0.01%
3,184
-127
2753
$53.5K ﹤0.01%
5,073
-4,351
2754
$53.2K ﹤0.01%
1,441
-1,470
2755
$52.1K ﹤0.01%
+4,573
2756
$51.8K ﹤0.01%
3,683
-3,611
2757
$51.4K ﹤0.01%
1,109
+492
2758
$50.9K ﹤0.01%
626
-25
2759
$50.4K ﹤0.01%
15,468
-18,219
2760
$50.1K ﹤0.01%
3,574
-3,186
2761
$50K ﹤0.01%
1,198
-48
2762
$49.3K ﹤0.01%
1,775
-59
2763
$48.8K ﹤0.01%
391
-497
2764
$48.8K ﹤0.01%
+11,726
2765
$48.7K ﹤0.01%
+545
2766
$48.1K ﹤0.01%
19,078
-19,631
2767
$47.4K ﹤0.01%
859
-454
2768
$47K ﹤0.01%
5,405
-6,840
2769
$46.2K ﹤0.01%
5,766
-5,494
2770
$46.2K ﹤0.01%
4,454
-4,411
2771
$45.8K ﹤0.01%
+3,151
2772
$45.5K ﹤0.01%
199
-202
2773
$45.2K ﹤0.01%
1,021
-41
2774
$45.1K ﹤0.01%
+2,813
2775
$44.5K ﹤0.01%
+1,199
109 110
111
112 113