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
51
$22.9M 0.33%
84,970
-2,855
52
$22.7M 0.33%
1,112,160
-37,758
53
$22.5M 0.33%
93,476
-3,107
54
$22.4M 0.33%
483,673
-19,164
55
$22.2M 0.32%
295,164
-10,185
56
$21.8M 0.32%
56,584
+33,128
57
$21.6M 0.31%
118,643
-3,431
58
$21.3M 0.31%
192,837
-6,287
59
$20.3M 0.29%
197,131
-6,751
60
$20M 0.29%
32,158
-1,003
61
$19.8M 0.29%
+158,068
62
$19.7M 0.29%
74,270
-2,406
63
$19.3M 0.28%
58,101
-1,779
64
$19.2M 0.28%
148,774
-5,305
65
$18.8M 0.27%
88,256
-4,006
66
$18.8M 0.27%
88,394
-3,390
67
$18.7M 0.27%
95,491
-5,028
68
$18M 0.26%
228,912
-7,806
69
$17.4M 0.25%
183,315
-6,222
70
$17.1M 0.25%
136,145
-898
71
$16.7M 0.24%
238,420
-12,992
72
$16.5M 0.24%
86,155
-2,883
73
$16.5M 0.24%
169,753
-9,216
74
$16M 0.23%
6,732
-221
75
$15.9M 0.23%
95,075
-4,244
1 2
3
4 5