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
401
$2.54M 0.04%
19,826
-692
402
$2.53M 0.04%
57,716
+41,328
403
$2.52M 0.04%
90,538
-3,057
404
$2.52M 0.04%
53,636
-1,789
405
$2.52M 0.04%
22,262
-890
406
$2.51M 0.04%
54,732
-4,399
407
$2.51M 0.04%
35,871
-1,177
408
$2.51M 0.04%
7,333
-249
409
$2.5M 0.04%
8,909
-12
410
$2.48M 0.04%
10,418
-359
411
$2.47M 0.04%
44,524
-1,483
412
$2.46M 0.04%
60,418
-390
413
$2.45M 0.04%
7,810
-173
414
$2.45M 0.04%
30,190
-864
415
$2.43M 0.04%
11,742
-406
416
$2.43M 0.04%
34,488
-1,873
417
$2.43M 0.04%
112,421
-5,536
418
$2.43M 0.04%
18,087
+643
419
$2.43M 0.04%
+11,872
420
$2.41M 0.03%
29,127
-970
421
$2.4M 0.03%
47,659
+2,228
422
$2.4M 0.03%
112,404
-4,498
423
$2.39M 0.03%
30,899
-59
424
$2.39M 0.03%
498
-25
425
$2.39M 0.03%
29,017
-940
15 16
17
18 19