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
2776
$44.5K ﹤0.01%
1,822
-108
2777
$44.4K ﹤0.01%
6,201
-8,569
2778
$44.3K ﹤0.01%
3,638
-3,821
2779
$43.3K ﹤0.01%
4,575
-4,974
2780
$43.2K ﹤0.01%
+2,366
2781
$42.9K ﹤0.01%
4,047
-5,658
2782
$42.8K ﹤0.01%
6,479
-10
2783
$41.9K ﹤0.01%
6,870
-6,544
2784
$41.8K ﹤0.01%
6,524
-7,257
2785
$41.6K ﹤0.01%
104
-25
2786
$41.2K ﹤0.01%
3,215
-4,739
2787
$41.1K ﹤0.01%
+305
2788
$40.5K ﹤0.01%
+1,544
2789
$39.2K ﹤0.01%
6,109
-10,102
2790
$38.7K ﹤0.01%
+1,102
2791
$38K ﹤0.01%
4,086
-4,407
2792
$37K ﹤0.01%
6,541
-8,529
2793
$36.3K ﹤0.01%
14,170
-26,778
2794
$35.5K ﹤0.01%
1,038
-17
2795
$34K ﹤0.01%
235
-259
2796
$33.8K ﹤0.01%
6,646
-12,278
2797
$33.6K ﹤0.01%
5,355
-7,415
2798
$33.6K ﹤0.01%
3,598
-5,283
2799
$32.9K ﹤0.01%
9,960
-17,007
2800
$32K ﹤0.01%
6,221
-14,415
110 111
112
113 114