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
376
$2.68M 0.04%
173,454
-5,778
377
$2.67M 0.04%
11,216
+3,975
378
$2.66M 0.04%
74,939
+876
379
$2.65M 0.04%
9,189
-301
380
$2.64M 0.04%
44,518
-1,516
381
$2.64M 0.04%
24,447
-804
382
$2.63M 0.04%
15,035
-274
383
$2.63M 0.04%
16,921
-571
384
$2.62M 0.04%
40,758
-615
385
$2.62M 0.04%
22,052
+343
386
$2.62M 0.04%
108,961
-3,577
387
$2.62M 0.04%
22,698
-1,166
388
$2.62M 0.04%
15,473
-528
389
$2.62M 0.04%
3,923
-98
390
$2.61M 0.04%
38,011
+14,742
391
$2.61M 0.04%
27,275
-925
392
$2.59M 0.04%
17,946
-679
393
$2.59M 0.04%
20,171
-512
394
$2.59M 0.04%
5,430
-482
395
$2.58M 0.04%
6,136
-203
396
$2.58M 0.04%
33,017
-1,019
397
$2.57M 0.04%
6,464
-311
398
$2.57M 0.04%
48,552
-1,744
399
$2.55M 0.04%
18,228
-1,548
400
$2.54M 0.04%
22,771
-4,891
14 15
16
17 18