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
426
$2.38M 0.03%
20,460
-1,934
427
$2.38M 0.03%
7,308
-234
428
$2.38M 0.03%
94,980
-3,207
429
$2.37M 0.03%
60,194
-1,929
430
$2.37M 0.03%
24,347
-827
431
$2.37M 0.03%
22,932
-780
432
$2.36M 0.03%
95,624
+6,963
433
$2.36M 0.03%
29,072
-978
434
$2.35M 0.03%
47,246
-1,546
435
$2.34M 0.03%
26,261
-365
436
$2.33M 0.03%
37,036
-6,062
437
$2.33M 0.03%
11,384
-567
438
$2.33M 0.03%
112,361
+32,470
439
$2.33M 0.03%
5,419
-170
440
$2.32M 0.03%
12,251
-437
441
$2.32M 0.03%
35,757
-464
442
$2.31M 0.03%
106,866
-3,540
443
$2.3M 0.03%
24,259
-1,900
444
$2.3M 0.03%
9,254
-437
445
$2.29M 0.03%
10,205
-379
446
$2.28M 0.03%
64,001
-2,143
447
$2.27M 0.03%
170,533
-6,450
448
$2.26M 0.03%
12,804
-434
449
$2.26M 0.03%
40,823
-1,771
450
$2.26M 0.03%
15,126
-511
16 17
18
19 20