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
1876
$265K ﹤0.01%
17,436
1877
$265K ﹤0.01%
8,299
1878
$265K ﹤0.01%
8,585
-1,846
1879
$265K ﹤0.01%
28,277
-6,431
1880
$264K ﹤0.01%
5,040
1881
$263K ﹤0.01%
14,289
1882
$263K ﹤0.01%
12,675
-3,394
1883
$263K ﹤0.01%
9,325
+1,331
1884
$262K ﹤0.01%
39,167
-11,054
1885
$262K ﹤0.01%
17,372
+2,891
1886
$262K ﹤0.01%
19,002
1887
$262K ﹤0.01%
19,563
-937
1888
$261K ﹤0.01%
9,494
-580
1889
$261K ﹤0.01%
6,130
-565
1890
$261K ﹤0.01%
6,417
-1,294
1891
$260K ﹤0.01%
5,857
1892
$260K ﹤0.01%
13,291
1893
$260K ﹤0.01%
7,292
1894
$259K ﹤0.01%
11,976
-2,289
1895
$258K ﹤0.01%
3,230
1896
$257K ﹤0.01%
9,631
-1,726
1897
$257K ﹤0.01%
15,003
1898
$255K ﹤0.01%
3,868
-719
1899
$255K ﹤0.01%
9,424
+916
1900
$255K ﹤0.01%
9,829
-1,811
74 75
76
77 78