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
626
$1.62M 0.02%
14,512
-344
627
$1.61M 0.02%
18,824
-910
628
$1.61M 0.02%
15,968
-616
629
$1.61M 0.02%
26,112
-1,205
630
$1.61M 0.02%
7,695
-262
631
$1.6M 0.02%
31,830
-2,010
632
$1.6M 0.02%
28,815
-1,783
633
$1.6M 0.02%
16,640
+306
634
$1.59M 0.02%
6,014
-201
635
$1.59M 0.02%
+38,881
636
$1.59M 0.02%
10,987
-360
637
$1.59M 0.02%
63,623
-755
638
$1.58M 0.02%
20,720
-767
639
$1.58M 0.02%
11,223
-200
640
$1.58M 0.02%
7,455
+871
641
$1.58M 0.02%
107,104
+540
642
$1.58M 0.02%
15,326
-726
643
$1.57M 0.02%
9,558
-323
644
$1.56M 0.02%
15,797
-428
645
$1.56M 0.02%
51,278
-3,189
646
$1.56M 0.02%
31,337
-903
647
$1.56M 0.02%
5,172
-169
648
$1.56M 0.02%
75,968
-1,965
649
$1.56M 0.02%
+26,102
650
$1.55M 0.02%
27,757
+4,183
24 25
26
27 28