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
676
$1.5M 0.02%
61,912
+32,517
677
$1.5M 0.02%
7,952
-171
678
$1.5M 0.02%
16,394
-577
679
$1.5M 0.02%
30,465
+2,612
680
$1.5M 0.02%
17,910
+152
681
$1.5M 0.02%
7,346
-242
682
$1.5M 0.02%
19,163
+313
683
$1.5M 0.02%
7,303
-269
684
$1.49M 0.02%
9,235
-121
685
$1.49M 0.02%
52,560
+7,241
686
$1.49M 0.02%
52,464
-2,142
687
$1.49M 0.02%
25,678
-847
688
$1.49M 0.02%
22,472
-798
689
$1.49M 0.02%
80,154
-2,684
690
$1.48M 0.02%
54,953
-2,002
691
$1.48M 0.02%
16,938
-868
692
$1.48M 0.02%
69,907
-2,098
693
$1.48M 0.02%
119,103
-4,063
694
$1.47M 0.02%
17,369
-570
695
$1.47M 0.02%
13,105
-894
696
$1.47M 0.02%
12,268
-555
697
$1.46M 0.02%
28,392
-1,540
698
$1.46M 0.02%
46,768
-2,194
699
$1.45M 0.02%
16,720
-693
700
$1.45M 0.02%
22,972
-849
26 27
28
29 30