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
1576
$418K 0.01%
60,696
+7,381
1577
$417K 0.01%
8,653
-1,094
1578
$417K 0.01%
8,865
-1,519
1579
$417K 0.01%
79,990
-7,508
1580
$412K 0.01%
9,496
+48
1581
$411K 0.01%
2,324
-77
1582
$410K 0.01%
12,985
1583
$409K 0.01%
11,335
-1,533
1584
$409K 0.01%
8,530
1585
$408K 0.01%
20,238
1586
$408K 0.01%
9,510
1587
$407K 0.01%
16,086
-1,926
1588
$407K 0.01%
17,502
1589
$405K 0.01%
+4,664
1590
$405K 0.01%
7,191
1591
$404K 0.01%
904
1592
$404K 0.01%
15,664
-1,793
1593
$402K 0.01%
10,954
-1,266
1594
$402K 0.01%
11,204
-1,362
1595
$401K 0.01%
5,577
-28
1596
$400K 0.01%
1,058
+709
1597
$400K 0.01%
4,435
1598
$399K 0.01%
16,473
1599
$399K 0.01%
6,480
1600
$398K 0.01%
13,717
62 63
64
65 66