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
451
$2.26M 0.03%
14,976
-711
452
$2.26M 0.03%
+8,504
453
$2.25M 0.03%
68,554
-2,537
454
$2.25M 0.03%
37,555
-853
455
$2.24M 0.03%
12,938
-445
456
$2.24M 0.03%
19,504
+96
457
$2.24M 0.03%
14,512
-372
458
$2.23M 0.03%
13,306
-376
459
$2.2M 0.03%
5,847
-190
460
$2.2M 0.03%
15,575
-123
461
$2.2M 0.03%
19,381
-646
462
$2.19M 0.03%
153,482
-5,210
463
$2.18M 0.03%
42,016
-1,527
464
$2.17M 0.03%
37,113
-2,625
465
$2.17M 0.03%
29,361
-1,339
466
$2.16M 0.03%
25,971
-862
467
$2.16M 0.03%
29,985
-1,231
468
$2.15M 0.03%
131,375
+680
469
$2.14M 0.03%
12,823
-630
470
$2.14M 0.03%
27,413
-915
471
$2.13M 0.03%
71,524
-1,448
472
$2.11M 0.03%
40,023
+5,005
473
$2.11M 0.03%
27,168
-887
474
$2.11M 0.03%
53,664
-993
475
$2.1M 0.03%
+181,320
17 18
19
20 21