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
2101
$193K ﹤0.01%
+29,614
2102
$193K ﹤0.01%
+13,331
2103
$193K ﹤0.01%
+7,446
2104
$193K ﹤0.01%
1,943
2105
$193K ﹤0.01%
12,026
+1,419
2106
$192K ﹤0.01%
5,708
2107
$192K ﹤0.01%
6,964
+1,693
2108
$192K ﹤0.01%
1,607
-615
2109
$192K ﹤0.01%
19,332
+6,321
2110
$192K ﹤0.01%
7,480
-2,146
2111
$192K ﹤0.01%
7,820
2112
$191K ﹤0.01%
5,942
2113
$190K ﹤0.01%
4,450
2114
$190K ﹤0.01%
+16,971
2115
$190K ﹤0.01%
+12,248
2116
$190K ﹤0.01%
12,531
+2,696
2117
$190K ﹤0.01%
6,012
2118
$189K ﹤0.01%
7,589
2119
$189K ﹤0.01%
+8,645
2120
$189K ﹤0.01%
8,819
2121
$189K ﹤0.01%
7,322
2122
$188K ﹤0.01%
7,875
2123
$188K ﹤0.01%
8,783
2124
$188K ﹤0.01%
6,858
-1,781
2125
$188K ﹤0.01%
16,604
-4,081
83 84
85
86 87