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
551
$1.83M 0.03%
6,230
-260
552
$1.83M 0.03%
39,420
-127
553
$1.83M 0.03%
25,189
-923
554
$1.82M 0.03%
8,852
+3,533
555
$1.82M 0.03%
8,843
-357
556
$1.82M 0.03%
36,777
-93
557
$1.81M 0.03%
9,489
-165
558
$1.81M 0.03%
38,054
-1,287
559
$1.81M 0.03%
+13,690
560
$1.81M 0.03%
18,681
-487
561
$1.8M 0.03%
12,031
-530
562
$1.8M 0.03%
+22,779
563
$1.8M 0.03%
7,779
-342
564
$1.79M 0.03%
9,924
-336
565
$1.79M 0.03%
5,633
-101
566
$1.78M 0.03%
59,514
+56
567
$1.78M 0.03%
14,025
-922
568
$1.77M 0.03%
77,702
-2,646
569
$1.77M 0.03%
17,668
-662
570
$1.77M 0.03%
16,504
-552
571
$1.76M 0.03%
5,522
-42
572
$1.75M 0.03%
172,986
-6,979
573
$1.75M 0.03%
15,573
-9,198
574
$1.75M 0.03%
12,621
+153
575
$1.75M 0.03%
37,039
-2,426
21 22
23
24 25