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
251
$4.18M 0.06%
61,537
-3,194
252
$4.16M 0.06%
25,301
-850
253
$4.15M 0.06%
16,368
-536
254
$4.15M 0.06%
10,143
-321
255
$4.13M 0.06%
19,624
-778
256
$4.11M 0.06%
13,535
-853
257
$4.1M 0.06%
22,508
-1,199
258
$4.1M 0.06%
49,770
+626
259
$4.01M 0.06%
11,778
-391
260
$4M 0.06%
72,465
+2,957
261
$3.99M 0.06%
21,359
+158
262
$3.97M 0.06%
84,436
-2,816
263
$3.97M 0.06%
20,568
-616
264
$3.96M 0.06%
7,993
-369
265
$3.96M 0.06%
63,330
-2,126
266
$3.95M 0.06%
65,740
-2,164
267
$3.92M 0.06%
40,284
-1,356
268
$3.92M 0.06%
29,293
-980
269
$3.9M 0.06%
23,808
-133
270
$3.88M 0.06%
22,914
-853
271
$3.84M 0.06%
19,250
-1,127
272
$3.83M 0.06%
229,214
-7,614
273
$3.83M 0.06%
73,489
-4,197
274
$3.83M 0.06%
11,976
-66
275
$3.81M 0.06%
42,341
-1,598
9 10
11
12 13