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
276
$3.81M 0.06%
+12,584
277
$3.78M 0.05%
26,314
-2,192
278
$3.78M 0.05%
93,165
-3,550
279
$3.77M 0.05%
22,902
-765
280
$3.76M 0.05%
16,753
-888
281
$3.75M 0.05%
14,327
-471
282
$3.74M 0.05%
44,520
-1,709
283
$3.73M 0.05%
57,673
-2,737
284
$3.71M 0.05%
142,918
-4,832
285
$3.71M 0.05%
101,594
-4,037
286
$3.69M 0.05%
24,996
+382
287
$3.64M 0.05%
42,991
+705
288
$3.64M 0.05%
86,432
-3,228
289
$3.62M 0.05%
59,440
-1,968
290
$3.61M 0.05%
51,512
-1,737
291
$3.59M 0.05%
25,296
-824
292
$3.58M 0.05%
24,083
-586
293
$3.58M 0.05%
+9,143
294
$3.58M 0.05%
69,568
-2,336
295
$3.58M 0.05%
21,149
-723
296
$3.53M 0.05%
+15,166
297
$3.52M 0.05%
71,994
+133
298
$3.51M 0.05%
9,822
-360
299
$3.46M 0.05%
7,130
-222
300
$3.45M 0.05%
81,195
-4,365
10 11
12
13 14