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
1901
$254K ﹤0.01%
5,956
-1,012
1902
$254K ﹤0.01%
7,690
1903
$254K ﹤0.01%
6,376
1904
$253K ﹤0.01%
7,555
1905
$252K ﹤0.01%
3,402
+536
1906
$252K ﹤0.01%
13,781
1907
$250K ﹤0.01%
7,297
1908
$250K ﹤0.01%
4,786
+91
1909
$250K ﹤0.01%
57,390
-7,909
1910
$250K ﹤0.01%
13,057
1911
$250K ﹤0.01%
4,748
1912
$249K ﹤0.01%
9,282
1913
$249K ﹤0.01%
5,775
1914
$248K ﹤0.01%
11,851
1915
$248K ﹤0.01%
3,458
-330
1916
$248K ﹤0.01%
37,630
-6,502
1917
$248K ﹤0.01%
13,882
+3,444
1918
$247K ﹤0.01%
+5,856
1919
$247K ﹤0.01%
9,500
1920
$247K ﹤0.01%
15,089
-2,913
1921
$246K ﹤0.01%
+8,550
1922
$246K ﹤0.01%
5,642
-303
1923
$245K ﹤0.01%
+17,382
1924
$245K ﹤0.01%
6,863
-1,334
1925
$244K ﹤0.01%
13,505
-2,701
75 76
77
78 79