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
326
$3.21M 0.05%
108,563
+1,083
327
$3.2M 0.05%
13,235
-589
328
$3.2M 0.05%
8,857
-336
329
$3.19M 0.05%
58,166
-2,020
330
$3.18M 0.05%
11,733
-394
331
$3.15M 0.05%
12,601
-195
332
$3.14M 0.05%
18,960
-880
333
$3.14M 0.05%
88,177
-2,935
334
$3.12M 0.05%
145,408
-3,184
335
$3.12M 0.05%
29,468
-751
336
$3.1M 0.04%
7,651
-251
337
$3.08M 0.04%
18,476
-608
338
$3.06M 0.04%
38,358
-1,260
339
$3.06M 0.04%
25,248
-11,656
340
$3.06M 0.04%
+32,578
341
$3.04M 0.04%
52,375
-1,765
342
$3.04M 0.04%
25,491
-749
343
$3.02M 0.04%
33,307
-1,241
344
$3.02M 0.04%
41,577
-124
345
$3.02M 0.04%
45,385
-1,610
346
$3.01M 0.04%
11,046
+183
347
$3M 0.04%
11,063
-384
348
$3M 0.04%
64,580
+29,244
349
$2.99M 0.04%
33,274
-959
350
$2.98M 0.04%
148,337
-97
12 13
14
15 16