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
2376
$128K ﹤0.01%
+197
2377
$128K ﹤0.01%
+3,873
2378
$128K ﹤0.01%
13,104
+10,561
2379
$128K ﹤0.01%
3,679
2380
$128K ﹤0.01%
5,535
+325
2381
$128K ﹤0.01%
28,436
+4,581
2382
$128K ﹤0.01%
2,385
2383
$127K ﹤0.01%
4,210
2384
$127K ﹤0.01%
+6,462
2385
$127K ﹤0.01%
6,154
+1,119
2386
$127K ﹤0.01%
+3,893
2387
$127K ﹤0.01%
+7,681
2388
$126K ﹤0.01%
5,753
+3,347
2389
$126K ﹤0.01%
9,253
-59
2390
$126K ﹤0.01%
21,605
+2,993
2391
$126K ﹤0.01%
5,909
2392
$125K ﹤0.01%
10,816
-39
2393
$125K ﹤0.01%
17,386
+7,412
2394
$125K ﹤0.01%
4,502
2395
$125K ﹤0.01%
18,714
-5,962
2396
$125K ﹤0.01%
5,692
2397
$125K ﹤0.01%
8,544
+485
2398
$125K ﹤0.01%
6,350
+2,542
2399
$124K ﹤0.01%
+5,040
2400
$124K ﹤0.01%
2,648
-1,014
94 95
96
97 98