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
1201
$710K 0.01%
7,989
1202
$709K 0.01%
8,932
-465
1203
$708K 0.01%
+16,271
1204
$707K 0.01%
13,924
+79
1205
$707K 0.01%
128,537
-7,733
1206
$707K 0.01%
14,297
-962
1207
$706K 0.01%
15,116
-994
1208
$706K 0.01%
5,050
+4
1209
$705K 0.01%
28,473
+247
1210
$705K 0.01%
20,816
-646
1211
$704K 0.01%
9,907
-715
1212
$703K 0.01%
15,669
-525
1213
$700K 0.01%
34,371
-2,726
1214
$699K 0.01%
13,896
-942
1215
$698K 0.01%
6,576
-139
1216
$696K 0.01%
6,139
-385
1217
$695K 0.01%
+4,668
1218
$695K 0.01%
39,879
-2,341
1219
$695K 0.01%
31,130
-2,084
1220
$694K 0.01%
22,384
1221
$694K 0.01%
9,439
-1,180
1222
$693K 0.01%
+4,553
1223
$693K 0.01%
33,123
1224
$692K 0.01%
9,699
1225
$689K 0.01%
39,577
+2,085
47 48
49
50 51