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
226
$4.66M 0.07%
32,616
-1,061
227
$4.65M 0.07%
74,025
+2,584
228
$4.64M 0.07%
75,051
-2,731
229
$4.63M 0.07%
2,726
-115
230
$4.58M 0.07%
52,303
231
$4.57M 0.07%
19,686
-708
232
$4.55M 0.07%
61,259
-2,282
233
$4.49M 0.07%
105,398
-3,426
234
$4.49M 0.07%
8,705
-299
235
$4.48M 0.07%
16,032
-545
236
$4.48M 0.07%
13,561
-439
237
$4.47M 0.06%
29,380
-1,201
238
$4.43M 0.06%
34,763
-1,624
239
$4.41M 0.06%
30,876
-1,278
240
$4.4M 0.06%
160,984
-7,087
241
$4.37M 0.06%
35,743
-1,443
242
$4.36M 0.06%
97,344
-3,228
243
$4.36M 0.06%
31,778
-1,273
244
$4.35M 0.06%
6,731
+249
245
$4.33M 0.06%
16,377
-898
246
$4.28M 0.06%
20,587
-734
247
$4.27M 0.06%
71,393
-2,797
248
$4.27M 0.06%
68,489
-2,294
249
$4.24M 0.06%
6,781
-482
250
$4.2M 0.06%
25,004
-148
8 9
10
11 12