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
1626
$383K 0.01%
5,174
1627
$382K 0.01%
8,377
-1,571
1628
$382K 0.01%
1,264
-154
1629
$382K 0.01%
+3,896
1630
$382K 0.01%
33,212
+2,387
1631
$381K 0.01%
3,005
-28
1632
$380K 0.01%
5,540
1633
$380K 0.01%
5,433
-690
1634
$380K 0.01%
7,410
1635
$380K 0.01%
8,399
+84
1636
$379K 0.01%
1,465
-48
1637
$379K 0.01%
+10,037
1638
$378K 0.01%
8,790
1639
$377K 0.01%
17,678
1640
$376K 0.01%
4,201
1641
$374K 0.01%
4,925
1642
$374K 0.01%
+21,130
1643
$373K 0.01%
8,105
-1,163
1644
$373K 0.01%
4,017
1645
$372K 0.01%
8,847
-1,079
1646
$371K 0.01%
19,612
+652
1647
$370K 0.01%
10,898
1648
$370K 0.01%
2,654
-326
1649
$370K 0.01%
7,646
+274
1650
$369K 0.01%
+3,510
64 65
66
67 68