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
2301
$146K ﹤0.01%
3,041
2302
$146K ﹤0.01%
3,922
2303
$146K ﹤0.01%
1,021
2304
$146K ﹤0.01%
12,483
2305
$145K ﹤0.01%
12,551
2306
$145K ﹤0.01%
12,202
+3,227
2307
$145K ﹤0.01%
10,502
2308
$144K ﹤0.01%
2,333
2309
$143K ﹤0.01%
7,530
2310
$143K ﹤0.01%
5,614
2311
$143K ﹤0.01%
1,737
2312
$142K ﹤0.01%
6,041
2313
$142K ﹤0.01%
4,553
2314
$142K ﹤0.01%
907
-370
2315
$142K ﹤0.01%
1,472
2316
$142K ﹤0.01%
8,007
2317
$142K ﹤0.01%
7,587
2318
$141K ﹤0.01%
929
-57
2319
$141K ﹤0.01%
5,829
+687
2320
$141K ﹤0.01%
5,700
-2,295
2321
$141K ﹤0.01%
598
-193
2322
$141K ﹤0.01%
+6,718
2323
$141K ﹤0.01%
7,899
-283
2324
$140K ﹤0.01%
5,573
2325
$140K ﹤0.01%
26,407
+4,109
91 92
93
94 95