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
726
$1.4M 0.02%
8,274
-273
727
$1.4M 0.02%
8,318
+38
728
$1.4M 0.02%
50,646
-467
729
$1.4M 0.02%
7,033
-158
730
$1.39M 0.02%
24,298
-910
731
$1.39M 0.02%
14,624
-576
732
$1.39M 0.02%
70,500
-6,341
733
$1.39M 0.02%
30,879
-720
734
$1.38M 0.02%
15,460
-182
735
$1.38M 0.02%
7,804
-75
736
$1.38M 0.02%
37,038
-510
737
$1.38M 0.02%
12,412
-431
738
$1.38M 0.02%
62,084
-4,556
739
$1.38M 0.02%
5,512
-186
740
$1.38M 0.02%
43,539
+1,837
741
$1.37M 0.02%
33,650
-1,130
742
$1.37M 0.02%
9,379
-307
743
$1.37M 0.02%
63,999
-3,117
744
$1.37M 0.02%
29,669
+631
745
$1.36M 0.02%
18,263
-995
746
$1.36M 0.02%
11,087
-383
747
$1.36M 0.02%
33,170
-1,126
748
$1.36M 0.02%
5,184
-170
749
$1.36M 0.02%
23,668
-914
750
$1.36M 0.02%
18,248
-747
28 29
30
31 32