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
26
$32.4M 0.47%
215,462
-7,087
27
$32.1M 0.47%
662,840
-19,980
28
$31.9M 0.46%
71,014
-2,347
29
$31.4M 0.45%
1,000,000
30
$31.4M 0.45%
98,005
-3,403
31
$31.1M 0.45%
288,445
-9,453
32
$30.6M 0.44%
583,441
-18,927
33
$30M 0.43%
206,286
-6,508
34
$29.9M 0.43%
534,011
-18,740
35
$29.7M 0.43%
381,066
-29,000
36
$29.3M 0.42%
498,057
-16,905
37
$29.1M 0.42%
246,557
-8,674
38
$28.9M 0.42%
125,031
-4,360
39
$28.3M 0.41%
659,083
-21,463
40
$27M 0.39%
495,986
-16,839
41
$26.9M 0.39%
47,079
-1,584
42
$26.3M 0.38%
487,113
-16,531
43
$25.9M 0.37%
134,585
-4,526
44
$25.4M 0.37%
476,961
-14,271
45
$23.7M 0.34%
183,496
-6,096
46
$23.4M 0.34%
504,669
-168
47
$23.4M 0.34%
115,471
-4,534
48
$23.3M 0.34%
43,240
-1,438
49
$23.2M 0.34%
266,741
-29,360
50
$23.1M 0.33%
227,516
-7,606
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