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
2201
$168K ﹤0.01%
+410
2202
$168K ﹤0.01%
6,727
2203
$168K ﹤0.01%
19,593
-4,490
2204
$168K ﹤0.01%
12,080
-3,746
2205
$168K ﹤0.01%
7,526
2206
$168K ﹤0.01%
14,453
+4,132
2207
$168K ﹤0.01%
3,839
-1,074
2208
$167K ﹤0.01%
7,420
+2,418
2209
$167K ﹤0.01%
22,797
2210
$167K ﹤0.01%
1,897
2211
$167K ﹤0.01%
6,319
2212
$166K ﹤0.01%
7,223
-2,815
2213
$166K ﹤0.01%
4,318
2214
$165K ﹤0.01%
7,655
2215
$165K ﹤0.01%
666
2216
$165K ﹤0.01%
4,730
-1,697
2217
$165K ﹤0.01%
+4,443
2218
$165K ﹤0.01%
670
-227
2219
$165K ﹤0.01%
6,988
+3,215
2220
$165K ﹤0.01%
14,147
+4,615
2221
$165K ﹤0.01%
6,559
2222
$165K ﹤0.01%
3,912
2223
$164K ﹤0.01%
10,425
-418
2224
$164K ﹤0.01%
5,549
+360
2225
$164K ﹤0.01%
2,925
-117
87 88
89
90 91