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
1751
$309K ﹤0.01%
12,581
1752
$309K ﹤0.01%
4,457
-179
1753
$308K ﹤0.01%
5,399
1754
$307K ﹤0.01%
5,412
+100
1755
$306K ﹤0.01%
+12,931
1756
$306K ﹤0.01%
7,754
1757
$305K ﹤0.01%
3,492
1758
$305K ﹤0.01%
4,307
1759
$302K ﹤0.01%
10,079
-2,122
1760
$302K ﹤0.01%
9,380
1761
$302K ﹤0.01%
14,377
+486
1762
$302K ﹤0.01%
20,390
+745
1763
$302K ﹤0.01%
7,806
1764
$301K ﹤0.01%
6,309
+62
1765
$300K ﹤0.01%
+1,198
1766
$300K ﹤0.01%
6,529
+400
1767
$300K ﹤0.01%
4,185
+1,670
1768
$300K ﹤0.01%
+1,900
1769
$300K ﹤0.01%
76,618
-11,248
1770
$299K ﹤0.01%
5,693
-1,312
1771
$299K ﹤0.01%
11,318
1772
$299K ﹤0.01%
5,625
1773
$298K ﹤0.01%
1,730
+26
1774
$298K ﹤0.01%
3,764
-608
1775
$298K ﹤0.01%
16,000
+589
69 70
71
72 73