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
2226
$164K ﹤0.01%
4,828
-64
2227
$163K ﹤0.01%
5,230
-1,507
2228
$163K ﹤0.01%
+7,155
2229
$163K ﹤0.01%
6,044
-610
2230
$163K ﹤0.01%
28,777
-7,750
2231
$163K ﹤0.01%
17,749
+5,693
2232
$163K ﹤0.01%
9,786
2233
$163K ﹤0.01%
4,317
-465
2234
$163K ﹤0.01%
9,525
-382
2235
$163K ﹤0.01%
+6,037
2236
$163K ﹤0.01%
11,358
+1,689
2237
$163K ﹤0.01%
3,885
-1,119
2238
$162K ﹤0.01%
1,466
-638
2239
$162K ﹤0.01%
8,725
2240
$162K ﹤0.01%
+8,520
2241
$162K ﹤0.01%
67,110
+567
2242
$162K ﹤0.01%
8,277
-2,309
2243
$162K ﹤0.01%
12,589
+3,800
2244
$162K ﹤0.01%
35,128
-9,280
2245
$162K ﹤0.01%
7,873
+412
2246
$161K ﹤0.01%
4,082
2247
$161K ﹤0.01%
+11,280
2248
$161K ﹤0.01%
3,937
+117
2249
$160K ﹤0.01%
4,524
2250
$160K ﹤0.01%
3,723
88 89
90
91 92