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
2451
$114K ﹤0.01%
4,363
+1,044
2452
$114K ﹤0.01%
7,037
-2,180
2453
$114K ﹤0.01%
2,065
+234
2454
$114K ﹤0.01%
3,208
2455
$114K ﹤0.01%
3,623
-1,211
2456
$114K ﹤0.01%
4,077
-1,882
2457
$114K ﹤0.01%
4,454
2458
$114K ﹤0.01%
9,107
-4,338
2459
$114K ﹤0.01%
4,930
-2,050
2460
$114K ﹤0.01%
18,079
+8,520
2461
$113K ﹤0.01%
17,202
-6,903
2462
$113K ﹤0.01%
8,442
-2,645
2463
$113K ﹤0.01%
316
-5
2464
$113K ﹤0.01%
3,601
2465
$113K ﹤0.01%
4,929
2466
$112K ﹤0.01%
10,414
-235
2467
$112K ﹤0.01%
4,163
2468
$112K ﹤0.01%
1,276
-52
2469
$112K ﹤0.01%
4,329
2470
$112K ﹤0.01%
5,986
2471
$111K ﹤0.01%
5,908
2472
$110K ﹤0.01%
6,332
2473
$110K ﹤0.01%
4,344
2474
$109K ﹤0.01%
3,933
-2,370
2475
$109K ﹤0.01%
1,793
-71
97 98
99
100 101