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
2176
$176K ﹤0.01%
8,174
2177
$176K ﹤0.01%
5,573
2178
$176K ﹤0.01%
4,166
+75
2179
$175K ﹤0.01%
9,968
-2,643
2180
$175K ﹤0.01%
7,336
2181
$175K ﹤0.01%
7,086
2182
$175K ﹤0.01%
+4,399
2183
$174K ﹤0.01%
+6,663
2184
$174K ﹤0.01%
8,223
2185
$174K ﹤0.01%
667
-177
2186
$174K ﹤0.01%
5,360
2187
$173K ﹤0.01%
+7,510
2188
$172K ﹤0.01%
5,135
2189
$172K ﹤0.01%
7,573
+1,409
2190
$171K ﹤0.01%
21,320
+1,493
2191
$171K ﹤0.01%
4,408
+195
2192
$171K ﹤0.01%
+8,378
2193
$170K ﹤0.01%
3,459
2194
$170K ﹤0.01%
6,585
2195
$170K ﹤0.01%
+5,824
2196
$170K ﹤0.01%
6,088
2197
$170K ﹤0.01%
+5,527
2198
$169K ﹤0.01%
+3,093
2199
$169K ﹤0.01%
4,403
2200
$169K ﹤0.01%
2,087
-83
86 87
88
89 90