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
576
$1.74M 0.03%
26,338
-645
577
$1.74M 0.03%
36,816
-29,252
578
$1.74M 0.03%
13,511
-483
579
$1.74M 0.03%
54,772
+4,646
580
$1.74M 0.03%
18,195
+1,691
581
$1.74M 0.03%
103,908
+11,125
582
$1.72M 0.02%
+21,875
583
$1.72M 0.02%
69,743
-861
584
$1.72M 0.02%
19,674
-684
585
$1.71M 0.02%
25,592
-853
586
$1.71M 0.02%
+19,962
587
$1.71M 0.02%
34,092
-2,026
588
$1.71M 0.02%
15,431
-718
589
$1.71M 0.02%
10,215
-733
590
$1.71M 0.02%
10,914
+463
591
$1.7M 0.02%
19,477
-303
592
$1.7M 0.02%
9,955
-261
593
$1.7M 0.02%
21,079
-737
594
$1.7M 0.02%
46,260
-1,545
595
$1.69M 0.02%
39,468
-415
596
$1.69M 0.02%
14,173
+10,126
597
$1.69M 0.02%
30,972
-1,043
598
$1.69M 0.02%
9,590
-318
599
$1.69M 0.02%
26,902
-668
600
$1.69M 0.02%
+20,460
22 23
24
25 26