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
1276
$652K 0.01%
17,433
+306
1277
$650K 0.01%
17,516
-964
1278
$649K 0.01%
12,823
+46
1279
$649K 0.01%
16,843
-1,176
1280
$648K 0.01%
32,019
+42
1281
$644K 0.01%
5,706
-485
1282
$644K 0.01%
12,547
-1,184
1283
$644K 0.01%
21,268
1284
$643K 0.01%
40,929
-3,122
1285
$643K 0.01%
16,103
+320
1286
$640K 0.01%
17,011
1287
$639K 0.01%
1,997
+130
1288
$637K 0.01%
4,598
-348
1289
$636K 0.01%
7,786
+187
1290
$635K 0.01%
12,517
-1,161
1291
$632K 0.01%
12,604
-940
1292
$632K 0.01%
6,597
+508
1293
$632K 0.01%
5,691
-154
1294
$632K 0.01%
+10,816
1295
$631K 0.01%
28,431
-3,001
1296
$628K 0.01%
33,909
-2,728
1297
$628K 0.01%
+10,160
1298
$628K 0.01%
9,417
+908
1299
$625K 0.01%
12,816
1300
$623K 0.01%
30,984
+1,982
50 51
52
53 54