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
301
$3.44M 0.05%
30,613
-321
302
$3.42M 0.05%
11,839
-390
303
$3.42M 0.05%
114,495
-3,630
304
$3.4M 0.05%
34,544
-1,835
305
$3.39M 0.05%
48,073
-1,627
306
$3.39M 0.05%
40,833
+5,199
307
$3.35M 0.05%
19,135
-503
308
$3.35M 0.05%
9,539
-322
309
$3.34M 0.05%
26,931
-895
310
$3.33M 0.05%
8,441
-299
311
$3.32M 0.05%
99,282
-586
312
$3.32M 0.05%
69,270
+136
313
$3.31M 0.05%
32,500
+16,500
314
$3.31M 0.05%
8,009
-252
315
$3.3M 0.05%
40,409
-1,355
316
$3.29M 0.05%
12,794
-420
317
$3.29M 0.05%
81,327
-10,551
318
$3.28M 0.05%
26,548
-873
319
$3.27M 0.05%
19,652
-423
320
$3.27M 0.05%
37,104
-1,258
321
$3.25M 0.05%
21,703
-830
322
$3.25M 0.05%
+13,220
323
$3.23M 0.05%
40,213
-1,347
324
$3.22M 0.05%
48,109
-1,156
325
$3.21M 0.05%
61,056
-2,072
11 12
13
14 15