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
1801
$290K ﹤0.01%
11,417
1802
$289K ﹤0.01%
4,146
-157
1803
$289K ﹤0.01%
10,086
1804
$289K ﹤0.01%
22,244
-4,653
1805
$288K ﹤0.01%
30,044
-1,204
1806
$288K ﹤0.01%
3,941
-129
1807
$288K ﹤0.01%
26,917
1808
$288K ﹤0.01%
47,245
-2,452
1809
$287K ﹤0.01%
50,675
+7,577
1810
$287K ﹤0.01%
4,626
1811
$287K ﹤0.01%
9,916
+583
1812
$287K ﹤0.01%
13,397
1813
$286K ﹤0.01%
29,737
-4,426
1814
$286K ﹤0.01%
+17,813
1815
$286K ﹤0.01%
11,132
+2,018
1816
$286K ﹤0.01%
566
+97
1817
$285K ﹤0.01%
9,789
-338
1818
$284K ﹤0.01%
3,508
1819
$284K ﹤0.01%
9,684
-1,622
1820
$283K ﹤0.01%
5,262
-176
1821
$283K ﹤0.01%
+15,518
1822
$283K ﹤0.01%
4,327
-715
1823
$282K ﹤0.01%
8,854
-354
1824
$282K ﹤0.01%
37,705
+6,065
1825
$281K ﹤0.01%
13,300
+1,786
71 72
73
74 75