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
476
$2.1M 0.03%
17,573
-388
477
$2.09M 0.03%
7,859
-190
478
$2.09M 0.03%
42,229
-1,399
479
$2.09M 0.03%
14,364
-1,516
480
$2.09M 0.03%
+47,407
481
$2.08M 0.03%
52,308
+383
482
$2.08M 0.03%
21,669
-718
483
$2.08M 0.03%
13,231
-394
484
$2.07M 0.03%
10,430
-371
485
$2.07M 0.03%
12,631
-565
486
$2.07M 0.03%
116,802
-3,825
487
$2.07M 0.03%
+9,166
488
$2.06M 0.03%
3,609
-119
489
$2.06M 0.03%
17,158
-524
490
$2.05M 0.03%
41,681
-1,457
491
$2.05M 0.03%
44,170
+746
492
$2.05M 0.03%
22,214
-573
493
$2.04M 0.03%
55,777
-283
494
$2.04M 0.03%
65,890
-802
495
$2.04M 0.03%
16,803
-699
496
$2.03M 0.03%
47,694
-1,621
497
$2.03M 0.03%
34,055
-1,136
498
$2.03M 0.03%
47,058
-2,472
499
$2.02M 0.03%
19,472
-1,062
500
$2.02M 0.03%
2,989
-98
18 19
20
21 22