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
501
$2.02M 0.03%
+28,735
502
$2.02M 0.03%
+14,537
503
$2.01M 0.03%
13,164
-487
504
$2.01M 0.03%
17,627
-590
505
$2.01M 0.03%
29,217
-890
506
$2.01M 0.03%
25,888
-903
507
$2M 0.03%
18,288
-618
508
$1.99M 0.03%
45,854
-1,706
509
$1.98M 0.03%
8,330
-273
510
$1.97M 0.03%
18,880
-665
511
$1.97M 0.03%
54,027
-3,242
512
$1.96M 0.03%
4,156
+493
513
$1.96M 0.03%
+24,023
514
$1.96M 0.03%
18,277
-644
515
$1.96M 0.03%
37,786
-1,308
516
$1.95M 0.03%
60,921
-603
517
$1.95M 0.03%
34,323
+450
518
$1.95M 0.03%
16,226
-548
519
$1.95M 0.03%
25,778
-80
520
$1.93M 0.03%
86,358
-283
521
$1.93M 0.03%
142,218
-4,762
522
$1.92M 0.03%
108,911
-135
523
$1.92M 0.03%
28,478
-1,017
524
$1.92M 0.03%
15,602
-547
525
$1.91M 0.03%
49,857
+1,955
19 20
21
22 23