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
351
$2.97M 0.04%
24,712
-883
352
$2.96M 0.04%
10,947
-365
353
$2.95M 0.04%
13,485
-443
354
$2.95M 0.04%
19,486
-698
355
$2.94M 0.04%
26,904
-1,021
356
$2.93M 0.04%
55,098
+795
357
$2.91M 0.04%
6,348
-201
358
$2.91M 0.04%
78,963
-199
359
$2.91M 0.04%
32,790
-1,480
360
$2.87M 0.04%
40,824
-2,604
361
$2.87M 0.04%
26,454
-154
362
$2.83M 0.04%
21,302
-727
363
$2.82M 0.04%
+175,519
364
$2.8M 0.04%
6,443
-217
365
$2.8M 0.04%
70,800
-2,377
366
$2.75M 0.04%
+17,671
367
$2.74M 0.04%
10,497
-431
368
$2.74M 0.04%
51,722
-3,248
369
$2.74M 0.04%
6,960
-237
370
$2.73M 0.04%
62,771
-478
371
$2.73M 0.04%
34,523
-1,166
372
$2.72M 0.04%
43,500
-1,463
373
$2.71M 0.04%
29,652
-282
374
$2.7M 0.04%
26,524
-902
375
$2.68M 0.04%
14,938
-641
13 14
15
16 17