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
526
$1.91M 0.03%
29,665
-1,422
527
$1.91M 0.03%
39,095
-516
528
$1.91M 0.03%
56,257
-1,870
529
$1.9M 0.03%
22,133
-747
530
$1.9M 0.03%
22,078
+399
531
$1.9M 0.03%
1,049
-116
532
$1.9M 0.03%
+37,194
533
$1.89M 0.03%
43,734
-608
534
$1.89M 0.03%
74,604
-2,367
535
$1.88M 0.03%
40,840
-1,411
536
$1.88M 0.03%
31,332
-1,326
537
$1.87M 0.03%
16,633
-80
538
$1.86M 0.03%
+97,363
539
$1.86M 0.03%
10,927
-379
540
$1.86M 0.03%
94,428
+5
541
$1.86M 0.03%
31,857
+748
542
$1.86M 0.03%
12,321
-404
543
$1.86M 0.03%
82,144
-2,281
544
$1.85M 0.03%
23,114
-896
545
$1.85M 0.03%
9,997
+586
546
$1.85M 0.03%
2,477
-91
547
$1.84M 0.03%
26,389
-1,055
548
$1.84M 0.03%
16,172
-575
549
$1.84M 0.03%
30,517
-1,161
550
$1.83M 0.03%
8,863
-296
20 21
22
23 24