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
2426
$120K ﹤0.01%
+8,687
2427
$119K ﹤0.01%
2,785
2428
$119K ﹤0.01%
930
-442
2429
$119K ﹤0.01%
2,959
2430
$119K ﹤0.01%
4,061
2431
$119K ﹤0.01%
+2,353
2432
$118K ﹤0.01%
4,866
2433
$118K ﹤0.01%
+3,977
2434
$118K ﹤0.01%
7,915
2435
$117K ﹤0.01%
4,365
-1,559
2436
$117K ﹤0.01%
3,979
+416
2437
$117K ﹤0.01%
5,712
2438
$117K ﹤0.01%
4,503
-1,765
2439
$117K ﹤0.01%
+116
2440
$117K ﹤0.01%
9,841
-3,706
2441
$117K ﹤0.01%
+4,686
2442
$116K ﹤0.01%
+12,477
2443
$116K ﹤0.01%
+390
2444
$115K ﹤0.01%
1,237
-645
2445
$115K ﹤0.01%
1,780
-70
2446
$115K ﹤0.01%
8,793
-3,657
2447
$115K ﹤0.01%
10,153
+354
2448
$115K ﹤0.01%
4,361
2449
$115K ﹤0.01%
4,967
2450
$114K ﹤0.01%
22,353
+2,133
96 97
98
99 100