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
2801
$31.4K ﹤0.01%
4,123
-5,785
2802
$31.3K ﹤0.01%
843
-99
2803
$30.9K ﹤0.01%
1,069
+311
2804
$30.8K ﹤0.01%
+1,891
2805
$30.4K ﹤0.01%
5,651
-8,593
2806
$30K ﹤0.01%
4,410
-8,726
2807
$29.5K ﹤0.01%
+1,080
2808
$29.5K ﹤0.01%
395
-645
2809
$27.4K ﹤0.01%
186
-132
2810
$27.4K ﹤0.01%
3,944
+2,069
2811
$26.6K ﹤0.01%
1,263
-508
2812
$26K ﹤0.01%
432
-872
2813
$25.4K ﹤0.01%
3,142
-126
2814
$24.6K ﹤0.01%
259
-417
2815
$24.2K ﹤0.01%
653
-1,751
2816
$24.1K ﹤0.01%
327
-13
2817
$23.8K ﹤0.01%
+903
2818
$23.4K ﹤0.01%
1,029
-41
2819
$23.3K ﹤0.01%
518
-21
2820
$23K ﹤0.01%
549
-22
2821
$22.4K ﹤0.01%
1,758
-39
2822
$22.4K ﹤0.01%
1,253
+781
2823
$20.9K ﹤0.01%
+1,135
2824
$20.5K ﹤0.01%
5
-1
2825
$18.7K ﹤0.01%
979
-39
111 112
113
114 115