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
2276
$153K ﹤0.01%
4,163
-167
2277
$153K ﹤0.01%
5,094
2278
$153K ﹤0.01%
5,630
-2,367
2279
$153K ﹤0.01%
3,227
-130
2280
$152K ﹤0.01%
4,393
-175
2281
$152K ﹤0.01%
7,584
+565
2282
$152K ﹤0.01%
829
+195
2283
$152K ﹤0.01%
+439
2284
$152K ﹤0.01%
+11,654
2285
$151K ﹤0.01%
+2,302
2286
$151K ﹤0.01%
8,735
+2,634
2287
$151K ﹤0.01%
+11,528
2288
$151K ﹤0.01%
+10,149
2289
$150K ﹤0.01%
8,708
+703
2290
$150K ﹤0.01%
4,638
-1
2291
$150K ﹤0.01%
10,173
+1,631
2292
$150K ﹤0.01%
11,146
-3,587
2293
$150K ﹤0.01%
6,311
-254
2294
$150K ﹤0.01%
12,407
+227
2295
$149K ﹤0.01%
9,261
-108
2296
$148K ﹤0.01%
5,797
-1,578
2297
$148K ﹤0.01%
305
+57
2298
$148K ﹤0.01%
2,937
-985
2299
$147K ﹤0.01%
7,205
2300
$147K ﹤0.01%
2,519
90 91
92
93 94