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
2076
$198K ﹤0.01%
9,562
2077
$198K ﹤0.01%
18,604
+3,394
2078
$198K ﹤0.01%
4,648
2079
$198K ﹤0.01%
7,315
-1,751
2080
$197K ﹤0.01%
11,817
-7,760
2081
$197K ﹤0.01%
3,539
2082
$197K ﹤0.01%
11,492
+662
2083
$197K ﹤0.01%
10,248
2084
$196K ﹤0.01%
10,799
+1,483
2085
$196K ﹤0.01%
9,306
2086
$196K ﹤0.01%
2,320
2087
$195K ﹤0.01%
7,684
-252
2088
$195K ﹤0.01%
2,572
-103
2089
$195K ﹤0.01%
9,257
2090
$195K ﹤0.01%
3,550
2091
$195K ﹤0.01%
+3,561
2092
$194K ﹤0.01%
+5,269
2093
$194K ﹤0.01%
2,462
-623
2094
$194K ﹤0.01%
5,081
2095
$194K ﹤0.01%
11,185
2096
$194K ﹤0.01%
22,170
+4,918
2097
$194K ﹤0.01%
987
-33
2098
$194K ﹤0.01%
7,564
+366
2099
$194K ﹤0.01%
1,660
2100
$194K ﹤0.01%
2,027
-71
82 83
84
85 86