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
1726
$321K ﹤0.01%
6,174
1727
$321K ﹤0.01%
10,981
+2,826
1728
$321K ﹤0.01%
+7,802
1729
$320K ﹤0.01%
26,565
-3,665
1730
$319K ﹤0.01%
3,542
-119
1731
$319K ﹤0.01%
17,778
1732
$318K ﹤0.01%
42,289
-1,463
1733
$318K ﹤0.01%
8,304
-1,287
1734
$317K ﹤0.01%
13,858
+260
1735
$316K ﹤0.01%
11,218
1736
$316K ﹤0.01%
9,433
-1,343
1737
$316K ﹤0.01%
15,238
-1,988
1738
$315K ﹤0.01%
17,551
-3,091
1739
$315K ﹤0.01%
38,661
+1,224
1740
$315K ﹤0.01%
7,259
-1,157
1741
$315K ﹤0.01%
4,785
-685
1742
$313K ﹤0.01%
43,659
-8,240
1743
$313K ﹤0.01%
11,090
1744
$312K ﹤0.01%
10,995
+5,666
1745
$312K ﹤0.01%
14,586
-761
1746
$311K ﹤0.01%
46,893
-7,007
1747
$311K ﹤0.01%
3,371
1748
$311K ﹤0.01%
6,425
-969
1749
$310K ﹤0.01%
7,084
1750
$310K ﹤0.01%
3,827
-768
68 69
70
71 72