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
2351
$134K ﹤0.01%
11,782
2352
$134K ﹤0.01%
+6,325
2353
$134K ﹤0.01%
6,451
-2,343
2354
$133K ﹤0.01%
+7,302
2355
$133K ﹤0.01%
2,650
-950
2356
$133K ﹤0.01%
1,881
2357
$133K ﹤0.01%
716
-25
2358
$133K ﹤0.01%
5,454
-219
2359
$133K ﹤0.01%
8,434
+4,091
2360
$133K ﹤0.01%
4,186
-1,607
2361
$133K ﹤0.01%
8,432
2362
$132K ﹤0.01%
754
-260
2363
$132K ﹤0.01%
7,924
2364
$132K ﹤0.01%
9,076
+301
2365
$131K ﹤0.01%
24,559
-9,436
2366
$131K ﹤0.01%
+7,423
2367
$131K ﹤0.01%
2,973
2368
$131K ﹤0.01%
10,083
+2,414
2369
$130K ﹤0.01%
22,010
2370
$130K ﹤0.01%
12,428
-3,956
2371
$130K ﹤0.01%
2,659
2372
$130K ﹤0.01%
3,771
2373
$129K ﹤0.01%
6,987
2374
$129K ﹤0.01%
3,852
-1,517
2375
$128K ﹤0.01%
9,822
-3,540
93 94
95
96 97