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
2326
$140K ﹤0.01%
+9,405
2327
$140K ﹤0.01%
11,248
-3,843
2328
$139K ﹤0.01%
12,275
+1,452
2329
$139K ﹤0.01%
6,456
2330
$139K ﹤0.01%
12,062
2331
$139K ﹤0.01%
48,214
+20,259
2332
$138K ﹤0.01%
1,306
-442
2333
$138K ﹤0.01%
4,327
2334
$138K ﹤0.01%
+2,391
2335
$138K ﹤0.01%
5,981
2336
$138K ﹤0.01%
2,241
-249
2337
$137K ﹤0.01%
2,733
2338
$137K ﹤0.01%
9,763
-3,526
2339
$137K ﹤0.01%
1,606
+721
2340
$137K ﹤0.01%
7,928
+2,652
2341
$136K ﹤0.01%
7,939
2342
$136K ﹤0.01%
+5,697
2343
$136K ﹤0.01%
+7,280
2344
$136K ﹤0.01%
7,190
2345
$135K ﹤0.01%
20,781
+5,817
2346
$135K ﹤0.01%
421
2347
$135K ﹤0.01%
34,730
+3,003
2348
$135K ﹤0.01%
2,088
2349
$135K ﹤0.01%
8,418
2350
$134K ﹤0.01%
44,085
-12,624
92 93
94
95 96