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
2151
$182K ﹤0.01%
5,971
+38
2152
$182K ﹤0.01%
2,999
2153
$182K ﹤0.01%
36,761
+21,632
2154
$182K ﹤0.01%
12,803
-3,506
2155
$182K ﹤0.01%
3,714
-148
2156
$182K ﹤0.01%
+2,940
2157
$181K ﹤0.01%
13,779
+777
2158
$180K ﹤0.01%
6,881
+501
2159
$180K ﹤0.01%
12,337
-3,037
2160
$180K ﹤0.01%
21,465
-7,699
2161
$179K ﹤0.01%
12,637
-3,543
2162
$179K ﹤0.01%
17,702
+2,112
2163
$179K ﹤0.01%
8,344
-2,120
2164
$179K ﹤0.01%
8,546
+1,254
2165
$179K ﹤0.01%
+3,725
2166
$178K ﹤0.01%
11,298
2167
$178K ﹤0.01%
9,366
-336
2168
$178K ﹤0.01%
+12,680
2169
$178K ﹤0.01%
11,245
2170
$177K ﹤0.01%
9,308
2171
$177K ﹤0.01%
5,690
2172
$177K ﹤0.01%
5,526
2173
$176K ﹤0.01%
2,146
2174
$176K ﹤0.01%
5,507
2175
$176K ﹤0.01%
3,580
-933
85 86
87
88 89