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
801
$1.26M 0.02%
4,434
-145
802
$1.26M 0.02%
9,980
-211
803
$1.26M 0.02%
+98,319
804
$1.25M 0.02%
16,451
-658
805
$1.24M 0.02%
26,255
-637
806
$1.24M 0.02%
29,612
+140
807
$1.24M 0.02%
8,522
+43
808
$1.23M 0.02%
24,586
-295
809
$1.23M 0.02%
13,371
-677
810
$1.23M 0.02%
29,434
-948
811
$1.23M 0.02%
+6,275
812
$1.23M 0.02%
8,880
-555
813
$1.23M 0.02%
10,351
-347
814
$1.22M 0.02%
4,481
-146
815
$1.22M 0.02%
7,776
-270
816
$1.22M 0.02%
35,726
-2,406
817
$1.22M 0.02%
32,030
-1,093
818
$1.22M 0.02%
24,089
-708
819
$1.21M 0.02%
39,947
+820
820
$1.21M 0.02%
4,269
-140
821
$1.21M 0.02%
21,315
-783
822
$1.21M 0.02%
22,926
-1,079
823
$1.21M 0.02%
7,173
-443
824
$1.2M 0.02%
36,537
-1,276
825
$1.2M 0.02%
37,008
-1,233
31 32
33
34 35